Harvest Fund Advisors’s Delek Logistics DKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $725K | Buy |
+79,688
| New | +$725K | 0.01% | 39 |
|
|
2015
Q4 | – | Sell |
-37,457
| Closed | -$1.13M | – | 58 |
|
|
2015
Q3 | $1.13M | Buy |
37,457
+6,776
| +22% | +$205K | 0.02% | 68 |
|
|
2015
Q2 | $1.41M | Buy |
30,681
+12,970
| +73% | +$597K | 0.02% | 70 |
|
|
2015
Q1 | $771K | Buy |
17,711
+757
| +4% | +$33K | 0.01% | 69 |
|
|
2014
Q4 | $601K | Buy |
+16,954
| New | +$601K | 0.01% | 68 |
|
|
2014
Q2 | – | Sell |
-89,511
| Closed | -$2.98M | – | 55 |
|
|
2014
Q1 | $2.98M | Sell |
89,511
-13,592
| -13% | -$453K | 0.06% | 49 |
|
|
2013
Q4 | $3.26M | Sell |
103,103
-1,400
| -1% | -$44.3K | 0.08% | 51 |
|
|
2013
Q3 | $3.2M | Sell |
104,503
-7,700
| -7% | -$236K | 0.1% | 40 |
|
|
2013
Q2 | $3.68M | Buy |
+112,203
| New | +$3.68M | 0.15% | 40 |
|