Castleview Partners’s Delek Logistics DKL Stock Holding History

Castleview Partners’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 Q2	–	Sell	-2,000	Closed	-$87K	–	769
2022 Q1	$87K	Sell	2,000 -83,460	-98%	-$3.55M	0.05%	261
2021 Q4	$2K	Buy	+85,460	New	+$3.95M	0.02%	283
2021 Q2	$84K	Buy	+2,000	New	+$82K	0.04%	323

Other funds holding DKL

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

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

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Castleview Partners's DKL Position: Q2 2022 in Review

Castleview Partners sold out of Delek Logistics (DKL) in Q2 2022, closing a stake of 2,000 shares — an estimated $87K sold.

Castleview Partners first reported a position in DKL in Q2 2021 and held it in 3 quarters. The position peaked at $87K in Q1 2022. 57 funds tracked by Wall St. Rank hold DKL as of Q2 2022.

Castleview Partners reported no remaining Delek Logistics position as of Q2 2022 after selling out during the quarter.
Castleview Partners sold 2,000 Delek Logistics shares in Q2 2022, an estimated $87K.
Castleview Partners first reported a position in Delek Logistics in Q2 2021 and held it in 3 quarters.
Castleview Partners's Delek Logistics position peaked at $87K in Q1 2022.
57 funds tracked by Wall St. Rank held Delek Logistics as of Q2 2022.

Based on Castleview Partners's 13F filing for Q2 2022, filed 16 Aug 2022.