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NFJ Investment Group’s Delek Logistics DKL Stock Holding History

NFJ Investment Group’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
2022
Q2 		– Sell
-98,126
Closed -$4.32M – 323
2022
Q1 		$4.32M Sell
98,126
-111
-0.1% -$4.72K 0.09% 226
2021
Q4 		$4.2M Sell
98,237
-5,925
-6% -$274K 0.08% 244
2021
Q3 		$4.71M Sell
104,162
-13,297
-11% -$562K 0.09% 225
2021
Q2 		$4.93M Sell
117,459
-6,303
-5% -$258K 0.09% 233
2021
Q1 		$4.45M Buy
+123,762
New +$4.59M 0.09% 245

Other funds holding DKL

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

NFJ Investment Group's DKL Position: Q2 2022 in Review

NFJ Investment Group sold out of Delek Logistics (DKL) in Q2 2022, closing a stake of 98,126 shares — an estimated $4.32M sold.

NFJ Investment Group first reported a position in DKL in Q1 2021 and held it in 5 quarters. The position peaked at $4.93M in Q2 2021. 57 funds tracked by Wall St. Rank hold DKL as of Q2 2022.

  • NFJ Investment Group reported no remaining Delek Logistics position as of Q2 2022 after selling out during the quarter.
  • NFJ Investment Group sold 98,126 Delek Logistics shares in Q2 2022, an estimated $4.32M.
  • NFJ Investment Group first reported a position in Delek Logistics in Q1 2021 and held it in 5 quarters.
  • NFJ Investment Group's Delek Logistics position peaked at $4.93M in Q2 2021.
  • 57 funds tracked by Wall St. Rank held Delek Logistics as of Q2 2022.

Based on NFJ Investment Group's 13F filing for Q2 2022, filed 12 Aug 2022.