Oppenheimer & Co’s Delek Logistics DKL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-35,000
Closed -$1.21M 1440
2014
Q2
$1.21M Hold
35,000
0.04% 556
2014
Q1
$1.17M Buy
35,000
+8,800
+34% +$293K 0.04% 550
2013
Q4
$829K Buy
26,200
+10,000
+62% +$316K 0.03% 628
2013
Q3
$496K Buy
16,200
+3,000
+23% +$91.9K 0.02% 767
2013
Q2
$432K Buy
+13,200
New +$432K 0.02% 770