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Concourse Financial Group Securities’s Delek Logistics DKL Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-825
Closed -$36.6K – 515
2024
Q4 		$36.6K Hold
825
– – ﹤0.01% 1329
2024
Q3 		$36.1K Hold
825
– – ﹤0.01% 1304
2024
Q2 		$33.4K Buy
825
+33
+4% +$1.3K ﹤0.01% 1348
2024
Q1 		$32.5K Hold
792
– – ﹤0.01% 1356
2023
Q4 		$34.2K Hold
792
– – ﹤0.01% 1286
2023
Q3 		$33.2K Hold
792
– – ﹤0.01% 1249
2023
Q2 		$43.2K Hold
792
– – ﹤0.01% 1147
2023
Q1 		$37.6K Hold
792
– – ﹤0.01% 1211
2022
Q4 		$35.8K Hold
792
– – ﹤0.01% 1222
2022
Q3 		$40K Hold
792
– – ﹤0.01% 1035
2022
Q2 		$39K Buy
792
+564
+247% +$28.5K ﹤0.01% 1183
2022
Q1 		$10K Hold
228
– – ﹤0.01% 1677
2021
Q4 		$10K Sell
228
-22
-9% -$1.02K ﹤0.01% 1855
2021
Q3 		$11K Hold
250
– – ﹤0.01% 1858
2021
Q2 		$10K Hold
250
– – ﹤0.01% 1867
2021
Q1 		$9K Hold
250
– – ﹤0.01% 1784
2020
Q4 		$8K Sell
250
-200
-44% -$5.77K ﹤0.01% 1747
2020
Q3 		$13K Buy
450
+200
+80% +$5.89K ﹤0.01% 1482
2020
Q2 		$6K Buy
+250
New +$4.9K ﹤0.01% 1619

Other funds holding DKL

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Concourse Financial Group Securities's DKL Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Delek Logistics (DKL) in Q1 2025, closing a stake of 825 shares — an estimated $36.6K sold.

Concourse Financial Group Securities first reported a position in DKL in Q2 2020 and held it in 19 quarters. The position peaked at $43.2K in Q2 2023. 84 funds tracked by Wall St. Rank hold DKL as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Delek Logistics position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 825 Delek Logistics shares in Q1 2025, an estimated $36.6K.
  • Concourse Financial Group Securities first reported a position in Delek Logistics in Q2 2020 and held it in 19 quarters.
  • Concourse Financial Group Securities's Delek Logistics position peaked at $43.2K in Q2 2023.
  • 84 funds tracked by Wall St. Rank held Delek Logistics as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.