Advisory Services Network’s Delek Logistics DKL Stock Holding History

Advisory Services Network’s Portfolio DKL Stock Details DKL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-198	Closed	-$9.39K	–	1992
2023 Q1	$9.39K	Buy	198 +4	+2%	+$196	﹤0.01%	2901
2022 Q4	$8.77K	Buy	+194	New	+$9.93K	﹤0.01%	2908
2021 Q3	–	Sell	-201	Closed	-$8K	–	1852
2021 Q2	$8K	Buy	+201	New	+$8.24K	﹤0.01%	2894
2021 Q1	–	Sell	-192	Closed	-$6K	–	1689
2020 Q4	$6K	Buy	192 +6	+3%	+$173	﹤0.01%	2633
2020 Q3	$5K	Buy	+186	New	+$5.48K	﹤0.01%	2756
2020 Q2	–	Sell	-172	Closed	-$2K	–	1425
2020 Q1	$2K	Buy	172 +5	+3%	+$120	﹤0.01%	2728
2019 Q4	$5K	Buy	167 +9	+6%	+$286	﹤0.01%	2596
2019 Q3	$5K	Hold	158	–	–	﹤0.01%	2390
2019 Q2	$5K	Buy	158 +4	+3%	+$127	﹤0.01%	2388
2019 Q1	$5K	Buy	154 +4	+3%	+$123	﹤0.01%	2072
2018 Q4	$4K	Buy	150 +4	+3%	+$124	﹤0.01%	2099
2018 Q3	$5K	Buy	146 +3	+2%	+$93	﹤0.01%	2053
2018 Q2	$4K	Buy	143 +4	+3%	+$115	﹤0.01%	2092
2018 Q1	$4K	Buy	139 +3	+2%	+$92	﹤0.01%	2189
2017 Q4	$4K	Buy	136 +4	+3%	+$120	﹤0.01%	2176
2017 Q3	$4K	Buy	132 +3	+2%	+$94	﹤0.01%	1958
2017 Q2	$4K	Buy	129 +2	+2%	+$63	﹤0.01%	1887
2017 Q1	$4K	Buy	+127	New	+$4.1K	﹤0.01%	1788
2016 Q3	$3K	Buy	+121	New	+$3.28K	﹤0.01%	1668

Other funds holding DKL

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Advisory Services Network's DKL Position: Q2 2023 in Review

Advisory Services Network sold out of Delek Logistics (DKL) in Q2 2023, closing a stake of 198 shares — an estimated $9.39K sold.

Advisory Services Network first reported a position in DKL in Q3 2016 and held it in 19 quarters. The position peaked at $9.39K in Q1 2023. 52 funds tracked by Wall St. Rank hold DKL as of Q2 2023.

Advisory Services Network reported no remaining Delek Logistics position as of Q2 2023 after selling out during the quarter.
Advisory Services Network sold 198 Delek Logistics shares in Q2 2023, an estimated $9.39K.
Advisory Services Network first reported a position in Delek Logistics in Q3 2016 and held it in 19 quarters.
Advisory Services Network's Delek Logistics position peaked at $9.39K in Q1 2023.
52 funds tracked by Wall St. Rank held Delek Logistics as of Q2 2023.

Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.