Copeland Capital Management’s Delek Logistics DKL Stock Holding History

Copeland 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
2021 Q2	–	Sell	-664	Closed	-$24K	–	278
2021 Q1	$24K	Buy	664 +40	+6%	+$1.48K	﹤0.01%	194
2020 Q4	$20K	Buy	624 +16	+3%	+$461	﹤0.01%	192
2020 Q3	$17K	Hold	608	–	–	﹤0.01%	177
2020 Q2	$14K	Buy	608 +93	+18%	+$1.82K	﹤0.01%	188
2020 Q1	$5K	Buy	515 +64	+14%	+$1.54K	﹤0.01%	198
2019 Q4	$14K	Hold	451	–	–	﹤0.01%	205
2019 Q3	$14K	Buy	451 +4	+0.9%	+$126	﹤0.01%	199
2019 Q2	$14K	Buy	447 +24	+6%	+$759	﹤0.01%	198
2019 Q1	$14K	Hold	423	–	–	﹤0.01%	185
2018 Q4	$12K	Buy	+423	New	+$13.1K	﹤0.01%	181

Other funds holding DKL

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

NIG

NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

NIM

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

Copeland Capital Management's DKL Position: Q2 2021 in Review

Copeland Capital Management sold out of Delek Logistics (DKL) in Q2 2021, closing a stake of 664 shares — an estimated $24K sold.

Copeland Capital Management first reported a position in DKL in Q4 2018 and held it in 10 quarters. The position peaked at $24K in Q1 2021. 54 funds tracked by Wall St. Rank hold DKL as of Q2 2021.

Copeland Capital Management reported no remaining Delek Logistics position as of Q2 2021 after selling out during the quarter.
Copeland Capital Management sold 664 Delek Logistics shares in Q2 2021, an estimated $24K.
Copeland Capital Management first reported a position in Delek Logistics in Q4 2018 and held it in 10 quarters.
Copeland Capital Management's Delek Logistics position peaked at $24K in Q1 2021.
54 funds tracked by Wall St. Rank held Delek Logistics as of Q2 2021.

Based on Copeland Capital Management's 13F filing for Q2 2021, filed 19 Jul 2021.