Raymond James Financial Services Advisors’s Delek Logistics DKL Stock Holding History

Raymond James Financial Services 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
2024 Q3	$4.19M	Buy	95,840 +4,220	+5%	+$172K	0.01%	1322
2024 Q2	$3.71M	Buy	91,620 +49,600	+118%	+$1.95M	0.01%	1320
2024 Q1	$1.72M	Buy	+42,020	New	+$1.84M	﹤0.01%	1720
2017 Q1	–	Sell	-7,433	Closed	-$212K	–	2443
2016 Q4	$212K	Buy	7,433 +206	+3%	+$5.34K	﹤0.01%	2027
2016 Q3	$207K	Buy	+7,227	New	+$196K	﹤0.01%	2027
2016 Q2	–	Sell	-15,282	Closed	-$480K	–	2297
2016 Q1	$480K	Buy	15,282 +4,503	+42%	+$128K	0.01%	1267
2015 Q4	$385K	Buy	+10,779	New	+$354K	﹤0.01%	1313

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

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

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

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

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

KCM

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

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

Raymond James Financial Services Advisors's DKL Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Delek Logistics (DKL) stake by 4.6% in Q3 2024, buying an estimated $172K and bringing the position to 95,840 shares worth $4.19M. The position accounts for 0.01% of the portfolio, ranked #1322.

Raymond James Financial Services Advisors first reported a position in DKL in Q4 2015 and has held it in 7 quarters since. 70 funds tracked by Wall St. Rank hold DKL as of Q3 2024.

Raymond James Financial Services Advisors held 95,840 shares of Delek Logistics worth $4.19M as of Q3 2024.
Raymond James Financial Services Advisors bought 4,220 Delek Logistics shares in Q3 2024, an estimated $172K.
Delek Logistics made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1322 holding.
Raymond James Financial Services Advisors first reported a position in Delek Logistics in Q4 2015 and has held it in 7 quarters since.
70 funds tracked by Wall St. Rank held Delek Logistics as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.