Harvest Fund Advisors’s Delek Logistics DKL Stock Holding History

Harvest Fund 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
2020 Q1	$725K	Buy	+79,688	New	+$1.92M	0.01%	39
2015 Q4	–	Sell	-37,457	Closed	-$1.13M	–	58
2015 Q3	$1.13M	Buy	37,457 +6,776	+22%	+$267K	0.02%	68
2015 Q2	$1.41M	Buy	30,681 +12,970	+73%	+$567K	0.02%	70
2015 Q1	$771K	Buy	17,711 +757	+4%	+$29.7K	0.01%	69
2014 Q4	$601K	Buy	+16,954	New	+$632K	0.01%	68
2014 Q2	–	Sell	-89,511	Closed	-$2.98M	–	55
2014 Q1	$2.98M	Sell	89,511 -13,592	-13%	-$453K	0.06%	49
2013 Q4	$3.26M	Sell	103,103 -1,400	-1%	-$43.3K	0.08%	51
2013 Q3	$3.2M	Sell	104,503 -7,700	-7%	-$238K	0.1%	40
2013 Q2	$3.67M	Buy	+112,203	New	+$3.63M	0.15%	40

Other funds holding DKL

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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

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

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

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

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

KCM

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Harvest Fund Advisors's DKL Position: Q1 2020 in Review

Harvest Fund Advisors opened a new position in Delek Logistics (DKL) in Q1 2020: 79,688 shares worth $725K. The stake represents 0.01% of the portfolio and ranks #39 among its holdings. This is a return to the name: Harvest Fund Advisors previously reported a position in DKL as recently as Q3 2015.

Harvest Fund Advisors first reported a position in DKL in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.67M in Q2 2013. 42 funds tracked by Wall St. Rank hold DKL as of Q1 2020.

Harvest Fund Advisors held 79,688 shares of Delek Logistics worth $725K as of Q1 2020.
Delek Logistics was a new Harvest Fund Advisors position in Q1 2020.
Delek Logistics made up 0.01% of Harvest Fund Advisors's portfolio in Q1 2020, its #39 holding.
Harvest Fund Advisors first reported a position in Delek Logistics in Q2 2013 and has held it in 9 quarters since.
Harvest Fund Advisors's Delek Logistics position peaked at $3.67M in Q2 2013.
42 funds tracked by Wall St. Rank held Delek Logistics as of Q1 2020.

Based on Harvest Fund Advisors's 13F filing for Q1 2020, filed 15 May 2020.