Wells Fargo’s Delek Logistics DKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $647K | Sell |
12,999
-524
| -4% | -$27K | ﹤0.01% | 4007 |
|
|
2025
Q4 | $603K | Buy |
13,523
+3,257
| +32% | +$146K | ﹤0.01% | 4348 |
|
|
2025
Q3 | $467K | Buy |
10,266
+922
| +10% | +$40.8K | ﹤0.01% | 4350 |
|
|
2025
Q2 | $401K | Sell |
9,344
-11,162
| -54% | -$453K | ﹤0.01% | 4300 |
|
|
2025
Q1 | $887K | Sell |
20,506
-9,832
| -32% | -$418K | ﹤0.01% | 3721 |
|
|
2024
Q4 | $1.28M | Buy |
30,338
+1,223
| +4% | +$48.8K | ﹤0.01% | 3527 |
|
|
2024
Q3 | $1.27M | Sell |
29,115
-35,218
| -55% | -$1.44M | ﹤0.01% | 3385 |
|
|
2024
Q2 | $2.6M | Buy |
64,333
+10,086
| +19% | +$397K | ﹤0.01% | 2770 |
|
|
2024
Q1 | $2.22M | Buy |
54,247
+6,290
| +13% | +$275K | ﹤0.01% | 2888 |
|
|
2023
Q4 | $2.07M | Buy |
47,957
+12,015
| +33% | +$553K | ﹤0.01% | 2884 |
|
|
2023
Q3 | $1.51M | Buy |
35,942
+2,518
| +8% | +$111K | ﹤0.01% | 3016 |
|
|
2023
Q2 | $1.82M | Buy |
33,424
+256
| +0.8% | +$12.8K | ﹤0.01% | 2988 |
|
|
2023
Q1 | $1.57M | Sell |
33,168
-1,014
| -3% | -$49.6K | ﹤0.01% | 3063 |
|
|
2022
Q4 | $1.55M | Sell |
34,182
-6,357
| -16% | -$325K | ﹤0.01% | 2964 |
|
|
2022
Q3 | $2.06M | Buy |
40,539
+14,481
| +56% | +$789K | ﹤0.01% | 2715 |
|
|
2022
Q2 | $1.27M | Buy |
26,058
+9,468
| +57% | +$479K | ﹤0.01% | 3133 |
|
|
2022
Q1 | $730K | Buy |
16,590
+956
| +6% | +$40.6K | ﹤0.01% | 4135 |
|
|
2021
Q4 | $668K | Buy |
15,634
+2,450
| +19% | +$113K | ﹤0.01% | 4437 |
|
|
2021
Q3 | $597K | Sell |
13,184
-740
| -5% | -$31.3K | ﹤0.01% | 4562 |
|
|
2021
Q2 | $585K | Buy |
13,924
+140
| +1% | +$5.74K | ﹤0.01% | 4538 |
|
|
2021
Q1 | $496K | Sell |
13,784
-1,501
| -10% | -$55.6K | ﹤0.01% | 4690 |
|
|
2020
Q4 | $490K | Sell |
15,285
-1,243
| -8% | -$35.8K | ﹤0.01% | 4533 |
|
|
2020
Q3 | $469K | Sell |
16,528
-1,624
| -9% | -$47.8K | ﹤0.01% | 4388 |
|
|
2020
Q2 | $416K | Buy |
18,152
+2,998
| +20% | +$58.7K | ﹤0.01% | 4461 |
|
|
2020
Q1 | $138K | Sell |
15,154
-7,270
| -32% | -$175K | ﹤0.01% | 4896 |
|
|
2019
Q4 | $716K | Sell |
22,424
-1,837
| -8% | -$58.3K | ﹤0.01% | 4095 |
|
|
2019
Q3 | $759K | Sell |
24,261
-2,258
| -9% | -$70.9K | ﹤0.01% | 4053 |
|
|
2019
Q2 | $849K | Buy |
26,519
+904
| +4% | +$28.6K | ﹤0.01% | 3980 |
|
|
2019
Q1 | $831K | Buy |
25,615
+1,708
| +7% | +$52.4K | ﹤0.01% | 4020 |
|
|
2018
Q4 | $699K | Buy |
23,907
+5,951
| +33% | +$184K | ﹤0.01% | 4112 |
|
|
2018
Q3 | $611K | Sell |
17,956
-1,263
| -7% | -$39K | ﹤0.01% | 4300 |
|
|
2018
Q2 | $532K | Sell |
19,219
-1,387
| -7% | -$39.8K | ﹤0.01% | 4403 |
|
|
2018
Q1 | $584K | Sell |
20,606
-1,379
| -6% | -$42.1K | ﹤0.01% | 4278 |
|
|
2017
Q4 | $697K | Sell |
21,985
-379
| -2% | -$11.4K | ﹤0.01% | 4155 |
|
|
2017
Q3 | $699K | Sell |
22,364
-2,565
| -10% | -$80.6K | ﹤0.01% | 4101 |
|
|
2017
Q2 | $817K | Buy |
24,929
+5,900
| +31% | +$185K | ﹤0.01% | 3885 |
|
|
2017
Q1 | $634K | Sell |
19,029
-6,690
| -26% | -$216K | ﹤0.01% | 4090 |
|
|
2016
Q4 | $734K | Sell |
25,719
-63,901
| -71% | -$1.66M | ﹤0.01% | 3935 |
|
|
2016
Q3 | $2.56M | Buy |
89,620
+72,890
| +436% | +$1.97M | ﹤0.01% | 2768 |
|
|
2016
Q2 | $447K | Sell |
16,730
-112,642
| -87% | -$3.21M | ﹤0.01% | 3973 |
|
|
2016
Q1 | $4.06M | Buy |
129,372
+109,174
| +541% | +$3.1M | ﹤0.01% | 2446 |
|
|
2015
Q4 | $721K | Buy |
20,198
+5,251
| +35% | +$173K | ﹤0.01% | 3685 |
|
|
2015
Q3 | $451K | Sell |
14,947
-10,608
| -42% | -$419K | ﹤0.01% | 4003 |
|
|
2015
Q2 | $1.18M | Sell |
25,555
-19,808
| -44% | -$865K | ﹤0.01% | 3478 |
|
|
2015
Q1 | $1.98M | Buy |
45,363
+15,683
| +53% | +$615K | ﹤0.01% | 3049 |
|
|
2014
Q4 | $1.05M | Buy |
29,680
+8,974
| +43% | +$335K | ﹤0.01% | 3472 |
|
|
2014
Q3 | $843K | Buy |
20,706
+7,429
| +56% | +$281K | ﹤0.01% | 3587 |
|
|
2014
Q2 | $457K | Buy |
13,277
+655
| +5% | +$22.2K | ﹤0.01% | 3966 |
|
|
2014
Q1 | $420K | Sell |
12,622
-4,659
| -27% | -$155K | ﹤0.01% | 3967 |
|
|
2013
Q4 | $547K | Sell |
17,281
-766
| -4% | -$23.7K | ﹤0.01% | 3758 |
|
|
2013
Q3 | $552K | Buy |
18,047
+4,626
| +34% | +$143K | ﹤0.01% | 3706 |
|
|
2013
Q2 | $440K | Buy |
+13,421
| New | +$435K | ﹤0.01% | 3762 |
|
Other funds holding DKL
AA
WHG
ICA