Infrastructure Capital Advisors’s Delek Logistics DKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.66M | Buy |
201,580
+2,018
| +1% | +$86.7K | 0.68% | 23 |
|
|
2025
Q1 | $8.63M | Sell |
199,562
-236
| -0.1% | -$10.2K | 0.63% | 19 |
|
|
2024
Q4 | $8.44M | Sell |
199,798
-53,065
| -21% | -$2.24M | 0.59% | 19 |
|
|
2024
Q3 | $11.1M | Buy |
252,863
+39,577
| +19% | +$1.73M | 1.49% | 15 |
|
|
2024
Q2 | $8.63M | Buy |
213,286
+16,200
| +8% | +$656K | 1.11% | 17 |
|
|
2024
Q1 | $8.08M | Sell |
197,086
-48,213
| -20% | -$1.98M | 1.03% | 21 |
|
|
2023
Q4 | $10.6M | Buy |
245,299
+22,091
| +10% | +$954K | 1.5% | 18 |
|
|
2023
Q3 | $9.37M | Buy |
223,208
+172,874
| +343% | +$7.26M | 1.07% | 15 |
|
|
2023
Q2 | $2.75M | Sell |
50,334
-27,212
| -35% | -$1.49M | 0.26% | 37 |
|
|
2023
Q1 | $3.68M | Buy |
77,546
+45,598
| +143% | +$2.16M | 0.42% | 24 |
|
|
2022
Q4 | $1.45M | Buy |
+31,948
| New | +$1.45M | 0.22% | 29 |
|
|
2022
Q2 | – | Sell |
-15,274
| Closed | -$672K | – | 91 |
|
|
2022
Q1 | $672K | Buy |
+15,274
| New | +$672K | 0.1% | 46 |
|