Tortoise Capital Advisors’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,622
| Closed | -$57K | – | 96 |
|
|
2020
Q1 | $57K | Sell |
3,622
-117,700
| -97% | -$1.85M | ﹤0.01% | 119 |
|
|
2019
Q4 | $4.07M | Sell |
121,322
-239,128
| -66% | -$8.02M | 0.03% | 64 |
|
|
2019
Q3 | $13.1M | Buy |
360,450
+117,635
| +48% | +$4.27M | 0.08% | 45 |
|
|
2019
Q2 | $9.84M | Sell |
242,815
-31,564
| -12% | -$1.28M | 0.06% | 46 |
|
|
2019
Q1 | $9.99M | Sell |
274,379
-10,975
| -4% | -$400K | 0.06% | 48 |
|
|
2018
Q4 | $9.28M | Buy |
285,354
+53,593
| +23% | +$1.74M | 0.07% | 49 |
|
|
2018
Q3 | $9.83M | Buy |
231,761
+197,313
| +573% | +$8.37M | 0.06% | 57 |
|
|
2018
Q2 | $1.73M | Buy |
+34,448
| New | +$1.73M | 0.01% | 79 |
|