Guggenheim Capital’s Delek Logistics DKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,665
| Closed | -$239K | – | 1641 |
|
|
2024
Q4 | $239K | Sell |
5,665
-84
| -1% | -$3.55K | ﹤0.01% | 1526 |
|
|
2024
Q3 | $251K | Sell |
5,749
-75
| -1% | -$3.28K | ﹤0.01% | 1676 |
|
|
2024
Q2 | $236K | Sell |
5,824
-55
| -0.9% | -$2.23K | ﹤0.01% | 1719 |
|
|
2024
Q1 | $241K | Sell |
5,879
-2,191
| -27% | -$89.8K | ﹤0.01% | 1720 |
|
|
2023
Q4 | $348K | Buy |
8,070
+423
| +6% | +$18.3K | ﹤0.01% | 1605 |
|
|
2023
Q3 | $321K | Buy |
7,647
+3,420
| +81% | +$144K | ﹤0.01% | 1597 |
|
|
2023
Q2 | $231K | Buy |
+4,227
| New | +$231K | ﹤0.01% | 1737 |
|
|
2020
Q2 | – | Sell |
-15,360
| Closed | -$140K | – | 1891 |
|
|
2020
Q1 | $140K | Sell |
15,360
-4,067
| -21% | -$37.1K | ﹤0.01% | 1715 |
|
|
2019
Q4 | $621K | Sell |
19,427
-934
| -5% | -$29.9K | ﹤0.01% | 1528 |
|
|
2019
Q3 | $637K | Sell |
20,361
-5,328
| -21% | -$167K | 0.01% | 1515 |
|
|
2019
Q2 | $822K | Sell |
25,689
-6,257
| -20% | -$200K | 0.01% | 1437 |
|
|
2019
Q1 | $1.04M | Buy |
31,946
+5,099
| +19% | +$165K | 0.01% | 1362 |
|
|
2018
Q4 | $785K | Sell |
26,847
-833
| -3% | -$24.4K | 0.01% | 1477 |
|
|
2018
Q3 | $941K | Buy |
27,680
+3,823
| +16% | +$130K | 0.01% | 1637 |
|
|
2018
Q2 | $660K | Buy |
23,857
+7,559
| +46% | +$209K | ﹤0.01% | 1793 |
|
|
2018
Q1 | $462K | Buy |
16,298
+4,098
| +34% | +$116K | ﹤0.01% | 2402 |
|
|
2017
Q4 | $387K | Sell |
12,200
-207
| -2% | -$6.57K | ﹤0.01% | 2424 |
|
|
2017
Q3 | $388K | Buy |
+12,407
| New | +$388K | ﹤0.01% | 2472 |
|