HITE Hedge Asset Management’s Delek Logistics DKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-42,309
| Closed | -$1.24M | – | 68 |
|
|
2018
Q4 | $1.24M | Sell |
42,309
-6,765
| -14% | -$198K | 0.22% | 34 |
|
|
2018
Q3 | $1.67M | Sell |
49,074
-182,031
| -79% | -$6.19M | 0.26% | 39 |
|
|
2018
Q2 | $6.39M | Sell |
231,105
-110,187
| -32% | -$3.05M | 1% | 32 |
|
|
2018
Q1 | $9.68M | Sell |
341,292
-7,100
| -2% | -$201K | 2.11% | 16 |
|
|
2017
Q4 | $11M | Buy |
348,392
+22,300
| +7% | +$707K | 1.95% | 21 |
|
|
2017
Q3 | $10.2M | Buy |
326,092
+4,300
| +1% | +$134K | 2.63% | 11 |
|
|
2017
Q2 | $10.5M | Buy |
321,792
+3,765
| +1% | +$123K | 3.53% | 10 |
|
|
2017
Q1 | $10.6M | Buy |
318,027
+80,686
| +34% | +$2.69M | 2.6% | 16 |
|
|
2016
Q4 | $6.78M | Buy |
237,341
+22,600
| +11% | +$645K | 1.76% | 22 |
|
|
2016
Q3 | $6.14M | Buy |
214,741
+178,058
| +485% | +$5.09M | 1.95% | 22 |
|
|
2016
Q2 | $980K | Buy |
36,683
+21,579
| +143% | +$576K | 0.4% | 36 |
|
|
2016
Q1 | $474K | Sell |
15,104
-88,675
| -85% | -$2.78M | 0.21% | 48 |
|
|
2015
Q4 | $3.7M | Buy |
103,779
+16,452
| +19% | +$587K | 1.58% | 22 |
|
|
2015
Q3 | $2.64M | Buy |
87,327
+2,898
| +3% | +$87.5K | 1.09% | 26 |
|
|
2015
Q2 | $3.89M | Hold |
84,429
| – | – | 1.07% | 30 |
|
|
2015
Q1 | $3.68M | Sell |
84,429
-13,809
| -14% | -$601K | 1.19% | 26 |
|
|
2014
Q4 | $3.49M | Buy |
98,238
+52,200
| +113% | +$1.85M | 1.33% | 23 |
|
|
2014
Q3 | $1.87M | Sell |
46,038
-23,520
| -34% | -$957K | 0.51% | 43 |
|
|
2014
Q2 | $2.4M | Buy |
69,558
+1,400
| +2% | +$48.2K | 0.76% | 32 |
|
|
2014
Q1 | $2.27M | Sell |
68,158
-12,724
| -16% | -$424K | 0.72% | 43 |
|
|
2013
Q4 | $2.56M | Buy |
80,882
+9,050
| +13% | +$286K | 0.92% | 39 |
|
|
2013
Q3 | $2.2M | Buy |
71,832
+59,451
| +480% | +$1.82M | 0.91% | 31 |
|
|
2013
Q2 | $405K | Buy |
+12,381
| New | +$405K | 0.19% | 48 |
|