HRT Financial’s Delek Logistics DKL Stock Holding History

HRT Financial’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
2026 Q1	$2.57M	Buy	51,726 +26,177	+102%	+$1.35M	0.01%	1438
2025 Q4	$1.14M	Sell	25,549 -6,748	-21%	-$303K	﹤0.01%	1639
2025 Q3	$1.47M	Sell	32,297 -42,407	-57%	-$1.87M	0.01%	1323
2025 Q2	$3.21M	Buy	74,704 +54,959	+278%	+$2.23M	0.02%	715
2025 Q1	$854K	Buy	+19,745	New	+$840K	0.01%	1183
2024 Q4	–	Sell	-45,697	Closed	-$2M	–	2591
2024 Q3	$2M	Buy	+45,697	New	+$1.87M	0.01%	883
2024 Q2	–	Sell	-12,414	Closed	-$508K	–	2416
2024 Q1	$508K	Buy	+12,414	New	+$543K	﹤0.01%	1250
2023 Q4	–	Sell	-37,812	Closed	-$1.59M	–	2472
2023 Q3	$1.59M	Buy	+37,812	New	+$1.67M	0.02%	727
2021 Q3	–	Sell	-9,377	Closed	-$393K	–	3400
2021 Q2	$393K	Sell	9,377 -1,800	-16%	-$73.8K	﹤0.01%	1967
2021 Q1	$402K	Buy	+11,177	New	+$414K	﹤0.01%	1945
2020 Q3	–	Sell	-26,726	Closed	-$612K	–	2000
2020 Q2	$612K	Buy	+26,726	New	+$524K	0.02%	714
2020 Q1	–	Sell	-7,400	Closed	-$236K	–	898
2019 Q4	$236K	Buy	+7,400	New	+$235K	0.01%	865

Other funds holding DKL

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

ClearBridge Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Infrastructure Capital Advisors New York $1.07B AUM 7.19% 1-Year Est. Return