AUA Capital Management’s Delek Logistics DKL Stock Holding History

AUA Capital Management’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 Q1	–	Sell	-1,886	Closed	-$85.3K	–	154
2022 Q4	$85.3K	Hold	1,886	–	–	0.06%	120
2022 Q3	$96K	Hold	1,886	–	–	0.06%	112
2022 Q2	$92K	Hold	1,886	–	–	0.05%	119
2022 Q1	$83K	Hold	1,886	–	–	0.04%	124
2021 Q4	$81K	Hold	1,886	–	–	0.05%	120
2021 Q3	$85K	Hold	1,886	–	–	0.05%	114
2021 Q2	$79K	Hold	1,886	–	–	0.05%	119
2021 Q1	$68K	Hold	1,886	–	–	0.04%	121
2020 Q4	$60K	Hold	1,886	–	–	0.04%	124
2020 Q3	$53K	Hold	1,886	–	–	0.04%	122
2020 Q2	$43K	Hold	1,886	–	–	0.04%	110
2020 Q1	$17K	Hold	1,886	–	–	0.02%	135
2019 Q4	$60K	Sell	1,886 -1,778	-49%	-$56.5K	0.05%	112
2019 Q3	$115K	Hold	3,664	–	–	0.09%	98
2019 Q2	$117K	Hold	3,664	–	–	0.09%	96
2019 Q1	$119K	Hold	3,664	–	–	0.1%	96
2018 Q4	$107K	Hold	3,664	–	–	0.1%	97
2018 Q3	$125K	Hold	3,664	–	–	0.1%	97
2018 Q2	$101K	Hold	3,664	–	–	0.09%	98
2018 Q1	$104K	Hold	3,664	–	–	0.09%	100
2017 Q4	$116K	Hold	3,664	–	–	0.1%	101
2017 Q3	$115K	Hold	3,664	–	–	0.11%	100
2017 Q2	$120K	Hold	3,664	–	–	0.11%	99
2017 Q1	$122K	Hold	3,664	–	–	0.12%	52
2016 Q4	$105K	Buy	+3,664	New	+$95.1K	0.1%	96

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

Goldman Sachs New York $871B AUM 31.28% 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

ICA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AUA Capital Management's DKL Position: Q1 2023 in Review

AUA Capital Management sold out of Delek Logistics (DKL) in Q1 2023, closing a stake of 1,886 shares — an estimated $85.3K sold.

AUA Capital Management first reported a position in DKL in Q4 2016 and held it in 25 quarters. The position peaked at $125K in Q3 2018. 55 funds tracked by Wall St. Rank hold DKL as of Q1 2023.

AUA Capital Management reported no remaining Delek Logistics position as of Q1 2023 after selling out during the quarter.
AUA Capital Management sold 1,886 Delek Logistics shares in Q1 2023, an estimated $85.3K.
AUA Capital Management first reported a position in Delek Logistics in Q4 2016 and held it in 25 quarters.
AUA Capital Management's Delek Logistics position peaked at $125K in Q3 2018.
55 funds tracked by Wall St. Rank held Delek Logistics as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.