Freestone Capital Holdings’s Delek Logistics DKL Stock Holding History

Freestone Capital Holdings’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 Q1	–	Sell	-50	Closed	-$1.6K	–	567
2020 Q4	$1.6K	Hold	50	–	–	﹤0.01%	1175
2020 Q3	$1.42K	Buy	+50	New	+$1.47K	﹤0.01%	1076

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

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

Freestone Capital Holdings's DKL Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Delek Logistics (DKL) in Q1 2021, closing a stake of 50 shares — an estimated $1.6K sold.

Freestone Capital Holdings first reported a position in DKL in Q3 2020 and held it in 2 quarters. The position peaked at $1.6K in Q4 2020. 57 funds tracked by Wall St. Rank hold DKL as of Q1 2021.

Freestone Capital Holdings reported no remaining Delek Logistics position as of Q1 2021 after selling out during the quarter.
Freestone Capital Holdings sold 50 Delek Logistics shares in Q1 2021, an estimated $1.6K.
Freestone Capital Holdings first reported a position in Delek Logistics in Q3 2020 and held it in 2 quarters.
Freestone Capital Holdings's Delek Logistics position peaked at $1.6K in Q4 2020.
57 funds tracked by Wall St. Rank held Delek Logistics as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.