TPH Asset Management’s Delek Logistics DKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-117,841
| Closed | -$3.37M | – | 92 |
|
|
2016
Q3 | $3.37M | Sell |
117,841
-392,242
| -77% | -$11.2M | 0.33% | 60 |
|
|
2016
Q2 | $13.6M | Buy |
510,083
+185,853
| +57% | +$4.96M | 1.32% | 28 |
|
|
2016
Q1 | $9.52M | Buy |
324,230
+191,848
| +145% | +$5.63M | 1.09% | 35 |
|
|
2015
Q4 | $4.27K | Buy |
132,382
+57,398
| +77% | +$1.85K | 0.34% | 47 |
|
|
2015
Q3 | $2.27M | Buy |
74,984
+11,620
| +18% | +$351K | 0.31% | 64 |
|
|
2015
Q2 | $2.92M | Sell |
63,364
-71,360
| -53% | -$3.29M | 0.51% | 54 |
|
|
2015
Q1 | $5.87M | Sell |
134,724
-23,335
| -15% | -$1.02M | 1.15% | 35 |
|
|
2014
Q4 | $5.61M | Buy |
158,059
+98,611
| +166% | +$3.5M | 1.37% | 27 |
|
|
2014
Q3 | $2.42M | Sell |
59,448
-5,806
| -9% | -$236K | 0.54% | 56 |
|
|
2014
Q2 | $2.25M | Sell |
65,254
-1,855
| -3% | -$64K | 1.09% | 27 |
|
|
2014
Q1 | $2.24M | Buy |
67,109
+21,829
| +48% | +$727K | 1.05% | 29 |
|
|
2013
Q4 | $1.43M | Sell |
45,280
-4,247
| -9% | -$134K | 0.54% | 39 |
|
|
2013
Q3 | $1.52M | Buy |
+49,527
| New | +$1.52M | ﹤0.01% | 34 |
|