Tortoise Capital Advisors’s Delek Logistics DKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,111
| Closed | -$209K | – | 112 |
|
|
2022
Q3 | $209K | Hold |
4,111
| – | – | ﹤0.01% | 111 |
|
|
2022
Q2 | $200K | Sell |
4,111
-1,584
| -28% | -$77.1K | ﹤0.01% | 118 |
|
|
2022
Q1 | $251K | Sell |
5,695
-129,729
| -96% | -$5.72M | ﹤0.01% | 113 |
|
|
2021
Q4 | $5.79M | Hold |
135,424
| – | – | 0.09% | 64 |
|
|
2021
Q3 | $6.13M | Hold |
135,424
| – | – | 0.1% | 59 |
|
|
2021
Q2 | $5.68M | Hold |
135,424
| – | – | 0.09% | 54 |
|
|
2021
Q1 | $4.87M | Hold |
135,424
| – | – | 0.08% | 62 |
|
|
2020
Q4 | $4.33M | Hold |
135,424
| – | – | 0.08% | 47 |
|
|
2020
Q3 | $3.84M | Hold |
135,424
| – | – | 0.08% | 53 |
|
|
2020
Q2 | $3.11M | Sell |
135,424
-662,682
| -83% | -$15.2M | 0.05% | 43 |
|
|
2020
Q1 | $7.26M | Sell |
798,106
-962,144
| -55% | -$8.76M | 0.13% | 43 |
|
|
2019
Q4 | $56.3M | Buy |
1,760,250
+59,153
| +3% | +$1.89M | 0.36% | 35 |
|
|
2019
Q3 | $53.2M | Buy |
1,701,097
+1,377,377
| +425% | +$43.1M | 0.33% | 35 |
|
|
2019
Q2 | $10.4M | Buy |
323,720
+35,793
| +12% | +$1.15M | 0.07% | 45 |
|
|
2019
Q1 | $9.34M | Buy |
287,927
+29,765
| +12% | +$965K | 0.06% | 49 |
|
|
2018
Q4 | $7.55M | Buy |
258,162
+138,913
| +116% | +$4.06M | 0.05% | 51 |
|
|
2018
Q3 | $4.05M | Buy |
+119,249
| New | +$4.05M | 0.02% | 69 |
|