Eagle Global Advisors’s Delek Logistics DKL Stock Holding History

Eagle Global 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
2024 Q3	–	Sell	-266,644	Closed	-$10.8M	–	243
2024 Q2	$10.8M	Buy	266,644 +20,124	+8%	+$791K	0.57%	44
2024 Q1	$10.1M	Buy	+246,520	New	+$10.8M	0.57%	51
2014 Q1	–	Sell	-135,901	Closed	-$4.3M	–	296
2013 Q4	$4.3M	Sell	135,901 -156,924	-54%	-$4.85M	0.14%	120
2013 Q3	$8.96M	Sell	292,825 -30,980	-10%	-$956K	0.32%	54
2013 Q2	$10.6M	Buy	+323,805	New	+$10.5M	0.4%	39

Other funds holding DKL

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ICA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

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

Eagle Global Advisors's DKL Position: Q3 2024 in Review

Eagle Global Advisors sold out of Delek Logistics (DKL) in Q3 2024, closing a stake of 266,644 shares — an estimated $10.8M sold.

Eagle Global Advisors first reported a position in DKL in Q2 2013 and held it in 5 quarters. The position peaked at $10.8M in Q2 2024. 70 funds tracked by Wall St. Rank hold DKL as of Q3 2024.

Eagle Global Advisors reported no remaining Delek Logistics position as of Q3 2024 after selling out during the quarter.
Eagle Global Advisors sold 266,644 Delek Logistics shares in Q3 2024, an estimated $10.8M.
Eagle Global Advisors first reported a position in Delek Logistics in Q2 2013 and held it in 5 quarters.
Eagle Global Advisors's Delek Logistics position peaked at $10.8M in Q2 2024.
70 funds tracked by Wall St. Rank held Delek Logistics as of Q3 2024.

Based on Eagle Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.