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Fernwood Investment Management’s Delek Logistics DKL Stock Holding History

Fernwood Investment 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
2024
Q2 		– Sell
-135
Closed -$5.53K – 313
2024
Q1 		$5.53K Buy
+135
New +$5.91K ﹤0.01% 629

Other funds holding DKL

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fernwood Investment Management's DKL Position: Q2 2024 in Review

Fernwood Investment Management sold out of Delek Logistics (DKL) in Q2 2024, closing a stake of 135 shares — an estimated $5.53K sold.

Fernwood Investment Management first reported a position in DKL in Q1 2024 and held it in 1 quarter. The position peaked at $5.53K in Q1 2024. 64 funds tracked by Wall St. Rank hold DKL as of Q2 2024.

  • Fernwood Investment Management reported no remaining Delek Logistics position as of Q2 2024 after selling out during the quarter.
  • Fernwood Investment Management sold 135 Delek Logistics shares in Q2 2024, an estimated $5.53K.
  • Fernwood Investment Management first reported a position in Delek Logistics in Q1 2024 and held it in 1 quarter.
  • Fernwood Investment Management's Delek Logistics position peaked at $5.53K in Q1 2024.
  • 64 funds tracked by Wall St. Rank held Delek Logistics as of Q2 2024.

Based on Fernwood Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.