Raymond James & Associates’s Delek Logistics DKL Stock Holding History

Raymond James & Associates’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
2024 Q3	$971K	Sell	22,201 -1,894	-8%	-$77.4K	﹤0.01%	2703
2024 Q2	$975K	Sell	24,095 -7,300	-23%	-$287K	﹤0.01%	2635
2024 Q1	$1.29M	Hold	31,395	–	–	﹤0.01%	2435
2023 Q4	$1.36M	Sell	31,395 -2,781	-8%	-$128K	﹤0.01%	2336
2023 Q3	$1.43M	Sell	34,176 -2,550	-7%	-$113K	﹤0.01%	2221
2023 Q2	$2.01M	Sell	36,726 -1,071	-3%	-$53.7K	﹤0.01%	2052
2023 Q1	$1.79M	Sell	37,797 -3,052	-7%	-$149K	﹤0.01%	2097
2022 Q4	$1.85M	Hold	40,849	–	–	﹤0.01%	2035
2022 Q3	$2.08M	Sell	40,849 -3,645	-8%	-$198K	﹤0.01%	1933
2022 Q2	$2.17M	Buy	44,494 +6,000	+16%	+$303K	﹤0.01%	1933
2022 Q1	$1.69M	Buy	38,494 +61	+0.2%	+$2.59K	﹤0.01%	2245
2021 Q4	$1.64M	Sell	38,433 -1,314	-3%	-$60.7K	﹤0.01%	2306
2021 Q3	$1.8M	Buy	39,747 +1,753	+5%	+$74.1K	﹤0.01%	2180
2021 Q2	$1.59M	Hold	37,994	–	–	﹤0.01%	2259
2021 Q1	$1.37M	Sell	37,994 -1,670	-4%	-$61.9K	﹤0.01%	2285
2020 Q4	$1.27M	Buy	39,664 +2,114	+6%	+$61K	﹤0.01%	2182
2020 Q3	$1.06M	Buy	37,550 +3,450	+10%	+$102K	﹤0.01%	2142
2020 Q2	$782K	Buy	34,100 +16,328	+92%	+$320K	﹤0.01%	2321
2020 Q1	$162K	Sell	17,772 -4,429	-20%	-$107K	﹤0.01%	3107
2019 Q4	$710K	Buy	22,201 +3,209	+17%	+$102K	﹤0.01%	2489
2019 Q3	$594K	Buy	18,992 +657	+4%	+$20.6K	﹤0.01%	2531
2019 Q2	$587K	Buy	18,335 +3,885	+27%	+$123K	﹤0.01%	2549
2019 Q1	$469K	Buy	14,450 +5,750	+66%	+$176K	﹤0.01%	2701
2018 Q4	$254K	Sell	8,700 -50	-0.6%	-$1.54K	﹤0.01%	2966
2018 Q3	$298K	Buy	+8,750	New	+$270K	﹤0.01%	3035
2018 Q1	–	Sell	-7,365	Closed	-$233K	–	3485
2017 Q4	$233K	Sell	7,365 -200	-3%	-$6.01K	﹤0.01%	2974
2017 Q3	$236K	Buy	+7,565	New	+$238K	﹤0.01%	2940
2017 Q2	–	Sell	-6,565	Closed	-$219K	–	3357
2017 Q1	$219K	Buy	+6,565	New	+$212K	﹤0.01%	2882
2014 Q4	–	Sell	-10,951	Closed	-$446K	–	2237
2014 Q3	$446K	Buy	10,951 +791	+8%	+$29.9K	﹤0.01%	1895
2014 Q2	$350K	Buy	+10,160	New	+$344K	﹤0.01%	1988