NXG Investment Management’s Delek Logistics DKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40,000
| Closed | -$1.69M | – | 63 |
|
|
2024
Q4 | $1.69M | Buy |
+40,000
| New | +$1.69M | 0.11% | 58 |
|
|
2024
Q3 | – | Sell |
-51,250
| Closed | -$2.07M | – | 65 |
|
|
2024
Q2 | $2.07M | Sell |
51,250
-23,750
| -32% | -$961K | 0.16% | 41 |
|
|
2024
Q1 | $3.07M | Buy |
+75,000
| New | +$3.07M | 0.26% | 33 |
|
|
2023
Q4 | – | Sell |
-26,520
| Closed | -$1.11M | – | 58 |
|
|
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% | +$72.1K | 0.13% | 51 |
|
|
2022
Q4 | $1.13M | Sell |
25,000
-25,000
| -50% | -$1.13M | 0.11% | 58 |
|
|
2022
Q3 | $2.55M | Sell |
50,000
-10,000
| -17% | -$509K | 0.26% | 42 |
|
|
2022
Q2 | $2.92M | Hold |
60,000
| – | – | 0.3% | 40 |
|
|
2022
Q1 | $2.64M | Hold |
60,000
| – | – | 0.24% | 46 |
|
|
2021
Q4 | $2.56M | Sell |
60,000
-15,147
| -20% | -$647K | 0.25% | 48 |
|
|
2021
Q3 | $3.4M | Hold |
75,147
| – | – | 0.33% | 43 |
|
|
2021
Q2 | $3.15M | Hold |
75,147
| – | – | 0.3% | 44 |
|
|
2021
Q1 | $2.71M | Hold |
75,147
| – | – | 0.3% | 43 |
|
|
2020
Q4 | $2.41M | Hold |
75,147
| – | – | 0.27% | 42 |
|
|
2020
Q3 | $2.13M | Sell |
75,147
-28,472
| -27% | -$807K | 0.31% | 39 |
|
|
2020
Q2 | $2.38M | Sell |
103,619
-6,222
| -6% | -$143K | 0.27% | 42 |
|
|
2020
Q1 | $1M | Buy |
+109,841
| New | +$1M | 0.14% | 53 |
|
|
2017
Q1 | – | Sell |
-35,000
| Closed | -$999K | – | 135 |
|
|
2016
Q4 | $999K | Sell |
35,000
-55,000
| -61% | -$1.57M | 0.03% | 115 |
|
|
2016
Q3 | $2.57M | Hold |
90,000
| – | – | 0.08% | 109 |
|
|
2016
Q2 | $2.4M | Sell |
90,000
-22,000
| -20% | -$588K | 0.09% | 101 |
|
|
2016
Q1 | $3.52M | Sell |
112,000
-12,000
| -10% | -$377K | 0.16% | 78 |
|
|
2015
Q4 | $4.43M | Hold |
124,000
| – | – | 0.19% | 78 |
|
|
2015
Q3 | $3.75M | Sell |
124,000
-109,050
| -47% | -$3.29M | 0.14% | 92 |
|
|
2015
Q2 | $10.7M | Sell |
233,050
-86,516
| -27% | -$3.98M | 0.28% | 69 |
|
|
2015
Q1 | $13.9M | Sell |
319,566
-76,950
| -19% | -$3.35M | 0.36% | 60 |
|
|
2014
Q4 | $14.1M | Buy |
396,516
+86,500
| +28% | +$3.07M | 0.36% | 58 |
|
|
2014
Q3 | $12.6M | Buy |
310,016
+33,500
| +12% | +$1.36M | 0.26% | 68 |
|
|
2014
Q2 | $9.53M | Buy |
276,516
+1,800
| +0.7% | +$62K | 0.22% | 77 |
|
|
2014
Q1 | $9.15M | Buy |
274,716
+1,811
| +0.7% | +$60.3K | 0.27% | 71 |
|
|
2013
Q4 | $8.64M | Sell |
272,905
-4,101
| -1% | -$130K | 0.28% | 66 |
|
|
2013
Q3 | $8.47M | Buy |
277,006
+13,306
| +5% | +$407K | 0.33% | 60 |
|
|
2013
Q2 | $8.64M | Buy |
+263,700
| New | +$8.64M | 0.35% | 58 |
|