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Arrow Investment Advisors’s Delek Logistics DKL Stock Holding History

Arrow Investment Advisors’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
2022
Q4 		– Sell
-4,220
Closed -$215K – 74
2022
Q3 		$215K Sell
4,220
-1,344
-24% -$73.2K 0.17% 41
2022
Q2 		$271K Sell
5,564
-397
-7% -$20.1K 0.22% 28
2022
Q1 		$262K Buy
5,961
+187
+3% +$7.95K 0.19% 61
2021
Q4 		$247K Sell
5,774
-1,026
-15% -$47.4K 0.18% 71
2021
Q3 		$308K Sell
6,800
-727
-10% -$30.7K 0.2% 42
2021
Q2 		$316K Buy
+7,527
New +$309K 0.2% 50
2020
Q4 		– Sell
-10,463
Closed -$297K – 61
2020
Q3 		$297K Sell
10,463
-2,721
-21% -$80.2K 0.19% 22
2020
Q2 		$302K Buy
+13,184
New +$258K 0.2% 24
2020
Q1 		– Sell
-13,892
Closed -$444K – 34
2019
Q4 		$444K Sell
13,892
-147
-1% -$4.67K 0.22% 30
2019
Q3 		$439 Buy
14,039
+1,789
+15% +$56.2K 0.21% 27
2019
Q2 		$392K Sell
12,250
-4,698
-28% -$149K 0.16% 43
2019
Q1 		$550K Buy
16,948
+3,211
+23% +$98.5K 0.22% 40
2018
Q4 		$402K Sell
13,737
-4,373
-24% -$135K 0.16% 39
2018
Q3 		$616K Buy
18,110
+550
+3% +$17K 0.21% 27
2018
Q2 		$486K Sell
17,560
-4,044
-19% -$116K 0.16% 67
2018
Q1 		$612K Sell
21,604
-2,368
-10% -$72.4K 0.18% 42
2017
Q4 		$760K Buy
23,972
+1,000
+4% +$30.1K 0.21% 27
2017
Q3 		$718K Buy
22,972
+1,165
+5% +$36.6K 0.22% 44
2017
Q2 		$714K Buy
+21,807
New +$685K 0.19% 32

Other funds holding DKL

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
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
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Arrow Investment Advisors's DKL Position: Q4 2022 in Review

Arrow Investment Advisors sold out of Delek Logistics (DKL) in Q4 2022, closing a stake of 4,220 shares — an estimated $215K sold.

Arrow Investment Advisors first reported a position in DKL in Q2 2017 and held it in 19 quarters. The position peaked at $760K in Q4 2017. 56 funds tracked by Wall St. Rank hold DKL as of Q4 2022.

  • Arrow Investment Advisors reported no remaining Delek Logistics position as of Q4 2022 after selling out during the quarter.
  • Arrow Investment Advisors sold 4,220 Delek Logistics shares in Q4 2022, an estimated $215K.
  • Arrow Investment Advisors first reported a position in Delek Logistics in Q2 2017 and held it in 19 quarters.
  • Arrow Investment Advisors's Delek Logistics position peaked at $760K in Q4 2017.
  • 56 funds tracked by Wall St. Rank held Delek Logistics as of Q4 2022.

Based on Arrow Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.