TIS
Tortoise Index Solutions’s Delek Logistics DKL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $371K | Sell |
9,042
-2,485
| -22% | -$102K | 0.07% | 58 |
|
|
2023
Q4 | $498K | Buy |
11,527
+1,316
| +13% | +$56.8K | 0.09% | 56 |
|
|
2023
Q3 | $429K | Buy |
10,211
+2,008
| +24% | +$84.3K | 0.09% | 58 |
|
|
2023
Q2 | $448K | Sell |
8,203
-906
| -10% | -$49.5K | 0.09% | 58 |
|
|
2023
Q1 | $432K | Sell |
9,109
-1,376
| -13% | -$65.3K | 0.08% | 59 |
|
|
2022
Q4 | $4.29M | Buy |
10,485
+2,317
| +28% | +$948K | 0.75% | 32 |
|
|
2022
Q3 | $416K | Buy |
8,168
+553
| +7% | +$28.2K | 0.08% | 60 |
|
|
2022
Q2 | $371K | Buy |
7,615
+527
| +7% | +$25.7K | 0.07% | 64 |
|
|
2022
Q1 | $312K | Buy |
7,088
+499
| +8% | +$22K | 0.06% | 80 |
|
|
2021
Q4 | $282K | Buy |
6,589
+355
| +6% | +$15.2K | 0.06% | 80 |
|
|
2021
Q3 | $282K | Sell |
6,234
-1,055
| -14% | -$47.7K | 0.07% | 81 |
|
|
2021
Q2 | $306K | Buy |
7,289
+703
| +11% | +$29.5K | 0.06% | 78 |
|
|
2021
Q1 | $237K | Sell |
6,586
-48
| -0.7% | -$1.73K | 0.06% | 86 |
|
|
2020
Q4 | $212K | Buy |
6,634
+421
| +7% | +$13.5K | 0.06% | 82 |
|
|
2020
Q3 | $176K | Buy |
+6,213
| New | +$176K | 0.07% | 77 |
|
|
2020
Q2 | – | Sell |
-3,819
| Closed | -$35K | – | 80 |
|
|
2020
Q1 | $35K | Sell |
3,819
-500
| -12% | -$4.58K | 0.01% | 97 |
|
|
2019
Q4 | $138K | Buy |
4,319
+1,260
| +41% | +$40.3K | 0.03% | 86 |
|
|
2019
Q3 | $96K | Buy |
3,059
+30
| +1% | +$941 | 0.03% | 106 |
|
|
2019
Q2 | $97K | Buy |
3,029
+22
| +0.7% | +$705 | 0.03% | 100 |
|
|
2019
Q1 | $98K | Buy |
3,007
+104
| +4% | +$3.39K | 0.03% | 99 |
|
|
2018
Q4 | $85K | Buy |
2,903
+1,447
| +99% | +$42.4K | 0.03% | 71 |
|
|
2018
Q3 | $50K | Buy |
1,456
+131
| +10% | +$4.5K | 0.03% | 77 |
|
|
2018
Q2 | $37K | Buy |
1,325
+180
| +16% | +$5.03K | 0.03% | 90 |
|
|
2018
Q1 | $32K | Buy |
1,145
+80
| +8% | +$2.24K | 0.03% | 95 |
|
|
2017
Q4 | $34K | Buy |
+1,065
| New | +$34K | 0.03% | 93 |
|
|
2015
Q3 | $6K | Buy |
192
+32
| +20% | +$1K | 0.03% | 82 |
|
|
2015
Q2 | $7K | Buy |
+160
| New | +$7K | 0.03% | 82 |
|