NXG Investment Management’s Delek Logistics DKL Stock Holding History

NXG Investment Management’s Portfolio DKL Stock Details DKL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-40,000	Closed	-$1.69M	–	65
2024 Q4	$1.69M	Buy	+40,000	New	+$1.6M	0.11%	60
2024 Q3	–	Sell	-51,250	Closed	-$2.07M	–	66
2024 Q2	$2.07M	Sell	51,250 -23,750	-32%	-$934K	0.16%	42
2024 Q1	$3.07M	Buy	+75,000	New	+$3.28M	0.26%	33
2023 Q4	–	Sell	-26,520	Closed	-$1.11M	–	59
2023 Q3	$1.11M	Hold	26,520	–	–	0.11%	53
2023 Q2	$1.45M	Hold	26,520	–	–	0.14%	58
2023 Q1	$1.26M	Buy	26,520 +1,520	+6%	+$74.3K	0.13%	53
2022 Q4	$1.13M	Sell	25,000 -25,000	-50%	-$1.28M	0.11%	59
2022 Q3	$2.55M	Sell	50,000 -10,000	-17%	-$545K	0.26%	42
2022 Q2	$2.92M	Hold	60,000	–	–	0.3%	41
2022 Q1	$2.64M	Hold	60,000	–	–	0.24%	46
2021 Q4	$2.56M	Sell	60,000 -15,147	-20%	-$700K	0.26%	51
2021 Q3	$3.4M	Hold	75,147	–	–	0.34%	46
2021 Q2	$3.15M	Hold	75,147	–	–	0.31%	48
2021 Q1	$2.71M	Hold	75,147	–	–	0.3%	43
2020 Q4	$2.4M	Hold	75,147	–	–	0.3%	53
2020 Q3	$2.13M	Sell	75,147 -28,472	-27%	-$839K	0.31%	39
2020 Q2	$2.38M	Sell	103,619 -6,222	-6%	-$122K	0.27%	42
2020 Q1	$1M	Buy	+109,841	New	+$2.64M	0.14%	53
2017 Q1	–	Sell	-35,000	Closed	-$999K	–	149
2016 Q4	$999K	Sell	35,000 -55,000	-61%	-$1.43M	0.03%	116
2016 Q3	$2.57M	Hold	90,000	–	–	0.08%	109
2016 Q2	$2.4M	Sell	90,000 -22,000	-20%	-$626K	0.09%	101
2016 Q1	$3.52M	Sell	112,000 -12,000	-10%	-$340K	0.16%	78
2015 Q4	$4.43M	Hold	124,000	–	–	0.19%	78
2015 Q3	$3.75M	Sell	124,000 -109,050	-47%	-$4.3M	0.14%	92
2015 Q2	$10.7M	Sell	233,050 -86,516	-27%	-$3.78M	0.28%	69
2015 Q1	$13.9M	Sell	319,566 -76,950	-19%	-$3.02M	0.36%	60
2014 Q4	$14.1M	Buy	396,516 +86,500	+28%	+$3.23M	0.36%	58
2014 Q3	$12.6M	Buy	310,016 +33,500	+12%	+$1.27M	0.26%	68
2014 Q2	$9.53M	Buy	276,516 +1,800	+0.7%	+$60.9K	0.22%	77
2014 Q1	$9.15M	Buy	274,716 +1,811	+0.7%	+$60.4K	0.27%	71
2013 Q4	$8.64M	Sell	272,905 -4,101	-1%	-$127K	0.28%	66
2013 Q3	$8.47M	Buy	277,006 +13,306	+5%	+$411K	0.33%	60
2013 Q2	$8.64M	Buy	+263,700	New	+$8.54M	0.35%	58