Homrich & Berg’s Delek Logistics DKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $393K | Hold |
8,684
| – | – | 0.01% | 326 |
|
|
2021
Q2 | $364K | Hold |
8,684
| – | – | 0.01% | 337 |
|
|
2021
Q1 | $313K | Hold |
8,684
| – | – | 0.01% | 328 |
|
|
2020
Q4 | $278K | Hold |
8,684
| – | – | 0.01% | 331 |
|
|
2020
Q3 | $246K | Sell |
8,684
-825
| -9% | -$24.3K | 0.01% | 291 |
|
|
2020
Q2 | $218K | Sell |
9,509
-524
| -5% | -$10.3K | 0.01% | 286 |
|
|
2020
Q1 | $91K | Hold |
10,033
| – | – | 0.01% | 293 |
|
|
2019
Q4 | $321K | Hold |
10,033
| – | – | 0.01% | 289 |
|
|
2019
Q3 | $314K | Hold |
10,033
| – | – | 0.02% | 277 |
|
|
2019
Q2 | $321K | Hold |
10,033
| – | – | 0.02% | 273 |
|
|
2019
Q1 | $325K | Hold |
10,033
| – | – | 0.02% | 254 |
|
|
2018
Q4 | $293K | Hold |
10,033
| – | – | 0.02% | 246 |
|
|
2018
Q3 | $341K | Sell |
10,033
-110
| -1% | -$3.39K | 0.02% | 254 |
|
|
2018
Q2 | $280K | Hold |
10,143
| – | – | 0.02% | 263 |
|
|
2018
Q1 | $288K | Sell |
10,143
-37,270
| -79% | -$1.14M | 0.02% | 268 |
|
|
2017
Q4 | $1.5M | Hold |
47,413
| – | – | 0.1% | 100 |
|
|
2017
Q3 | $1.48M | Buy |
47,413
+1,696
| +4% | +$53.3K | 0.12% | 80 |
|
|
2017
Q2 | $1.5M | Buy |
45,717
+426
| +0.9% | +$13.4K | 0.13% | 69 |
|
|
2017
Q1 | $1.51M | Buy |
45,291
+1,359
| +3% | +$43.8K | 0.13% | 67 |
|
|
2016
Q4 | $1.25M | Sell |
43,932
-99
| -0.2% | -$2.57K | 0.11% | 71 |
|
|
2016
Q3 | $1.26M | Buy |
44,031
+1,693
| +4% | +$45.9K | 0.12% | 65 |
|
|
2016
Q2 | $1.13M | Buy |
42,338
+2,145
| +5% | +$61.1K | 0.11% | 67 |
|
|
2016
Q1 | $1.26M | Buy |
40,193
+1,213
| +3% | +$34.4K | 0.12% | 57 |
|
|
2015
Q4 | $1.39M | Sell |
38,980
-270
| -0.7% | -$8.87K | 0.13% | 60 |
|
|
2015
Q3 | $1.19M | Sell |
39,250
-190
| -0.5% | -$7.5K | 0.12% | 65 |
|
|
2015
Q2 | $1.82M | Buy |
39,440
+1,346
| +4% | +$58.8K | 0.18% | 50 |
|
|
2015
Q1 | $1.66M | Buy |
38,094
+1,598
| +4% | +$62.7K | 0.16% | 52 |
|
|
2014
Q4 | $1.29M | Buy |
36,496
+995
| +3% | +$37.1K | 0.13% | 67 |
|
|
2014
Q3 | $1.45M | Buy |
35,501
+1,264
| +4% | +$47.8K | 0.15% | 57 |
|
|
2014
Q2 | $1.18M | Buy |
34,237
+12,319
| +56% | +$417K | 0.13% | 64 |
|
|
2014
Q1 | $730K | Buy |
21,918
+794
| +4% | +$26.5K | 0.1% | 96 |
|
|
2013
Q4 | $669K | Buy |
21,124
+1,751
| +9% | +$54.1K | 0.09% | 96 |
|
|
2013
Q3 | $593K | Buy |
+19,373
| New | +$598K | 0.09% | 95 |
|
Other funds holding DKL
KCM
TCA
NIG
NIM
Homrich & Berg's DKL Position: Q3 2021 in Review
Homrich & Berg held its Delek Logistics (DKL) position steady in Q3 2021 at 8,684 shares worth $393K. The position accounts for 0.01% of the portfolio, ranked #326.
Homrich & Berg first reported a position in DKL in Q3 2013 and has held it in 33 quarters since. The position peaked at $1.82M in Q2 2015. 52 funds tracked by Wall St. Rank hold DKL as of Q3 2021.
- Homrich & Berg held 8,684 shares of Delek Logistics worth $393K as of Q3 2021.
- Homrich & Berg left its Delek Logistics share count unchanged in Q3 2021.
- Delek Logistics made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #326 holding.
- Homrich & Berg first reported a position in Delek Logistics in Q3 2013 and has held it in 33 quarters since.
- Homrich & Berg's Delek Logistics position peaked at $1.82M in Q2 2015.
- 52 funds tracked by Wall St. Rank held Delek Logistics as of Q3 2021.
Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.