JP Morgan Private Wealth Advisors’s Delek Logistics DKL Stock Holding History

JP Morgan Private Wealth 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
2023 Q3	$286K	Hold	6,803	–	–	﹤0.01%	1503
2023 Q2	$371K	Hold	6,803	–	–	﹤0.01%	1154
2023 Q1	$323K	Hold	6,803	–	–	﹤0.01%	1652
2022 Q4	$308K	Hold	6,803	–	–	﹤0.01%	1651
2022 Q3	$347K	Sell	6,803 -7,162	-51%	-$390K	﹤0.01%	1597
2022 Q2	$680K	Buy	13,965 +4,130	+42%	+$209K	﹤0.01%	1320
2022 Q1	$433K	Buy	9,835 +2,729	+38%	+$116K	﹤0.01%	1593
2021 Q4	$304K	Buy	7,106 +2,543	+56%	+$117K	﹤0.01%	1742
2021 Q3	$206K	Buy	+4,563	New	+$193K	﹤0.01%	1845
2020 Q1	–	Sell	-8,565	Closed	-$274K	–	1446
2019 Q4	$274K	Hold	8,565	–	–	﹤0.01%	1276
2019 Q3	$268K	Sell	8,565 -350	-4%	-$11K	﹤0.01%	1226
2019 Q2	$285K	Hold	8,915	–	–	﹤0.01%	1170
2019 Q1	$289K	Buy	8,915 +487	+6%	+$14.9K	﹤0.01%	1225
2018 Q4	$247K	Sell	8,428 -149	-2%	-$4.6K	﹤0.01%	1253
2018 Q3	$292K	Sell	8,577 -1,200	-12%	-$37K	﹤0.01%	1309
2018 Q2	$270K	Buy	+9,777	New	+$280K	﹤0.01%	1248

Other funds holding DKL

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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 $1.81T AUM 41.13% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

JP Morgan Private Wealth Advisors's DKL Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors held its Delek Logistics (DKL) position steady in Q3 2023 at 6,803 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #1503.

JP Morgan Private Wealth Advisors first reported a position in DKL in Q2 2018 and has held it in 16 quarters since. The position peaked at $680K in Q2 2022. 55 funds tracked by Wall St. Rank hold DKL as of Q3 2023.

JP Morgan Private Wealth Advisors held 6,803 shares of Delek Logistics worth $286K as of Q3 2023.
JP Morgan Private Wealth Advisors left its Delek Logistics share count unchanged in Q3 2023.
Delek Logistics made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1503 holding.
JP Morgan Private Wealth Advisors first reported a position in Delek Logistics in Q2 2018 and has held it in 16 quarters since.
JP Morgan Private Wealth Advisors's Delek Logistics position peaked at $680K in Q2 2022.
55 funds tracked by Wall St. Rank held Delek Logistics as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.