NIG
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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 $653B AUM 32.41% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.01B AUM 30.38% 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 $303B AUM 30.15% 1-Year Est. Return