Groesbeck Investment Management’s Delek Logistics DKL Stock Holding History

Groesbeck 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
2023 Q3	–	Sell	-3,929	Closed	-$215K	–	85
2023 Q2	$215K	Sell	3,929 -1,058	-21%	-$53.1K	0.33%	77
2023 Q1	$237K	Hold	4,987	–	–	0.36%	78
2022 Q4	$225K	Sell	4,987 -490	-9%	-$25.1K	0.38%	76
2022 Q3	$267K	Hold	5,477	–	–	0.44%	72
2022 Q2	$267K	Hold	5,477	–	–	0.44%	72
2022 Q1	$241K	Hold	5,477	–	–	0.27%	101
2021 Q4	$234K	Sell	5,477 -1,612	-23%	-$74.5K	0.3%	87
2021 Q3	$320K	Sell	7,089 -269	-4%	-$11.4K	0.37%	90
2021 Q2	$308K	Hold	7,358	–	–	0.39%	78
2021 Q1	$264K	Buy	+7,358	New	+$273K	0.38%	82

Other funds holding DKL

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

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

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

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

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

Groesbeck Investment Management's DKL Position: Q3 2023 in Review

Groesbeck Investment Management sold out of Delek Logistics (DKL) in Q3 2023, closing a stake of 3,929 shares — an estimated $215K sold.

Groesbeck Investment Management first reported a position in DKL in Q1 2021 and held it in 10 quarters. The position peaked at $320K in Q3 2021. 55 funds tracked by Wall St. Rank hold DKL as of Q3 2023.

Groesbeck Investment Management reported no remaining Delek Logistics position as of Q3 2023 after selling out during the quarter.
Groesbeck Investment Management sold 3,929 Delek Logistics shares in Q3 2023, an estimated $215K.
Groesbeck Investment Management first reported a position in Delek Logistics in Q1 2021 and held it in 10 quarters.
Groesbeck Investment Management's Delek Logistics position peaked at $320K in Q3 2021.
55 funds tracked by Wall St. Rank held Delek Logistics as of Q3 2023.

Based on Groesbeck Investment Management's 13F filing for Q3 2023, filed 25 Oct 2023.