SignatureFD’s Delek Logistics DKL Stock Holding History

SignatureFD’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 Q2	–	Sell	-45	Closed	-$2.13K	–	3268
2023 Q1	$2.13K	Hold	45	–	–	﹤0.01%	2787
2022 Q4	$2.04K	Hold	45	–	–	﹤0.01%	2813
2022 Q3	$2K	Hold	45	–	–	﹤0.01%	2756
2022 Q2	$2K	Hold	45	–	–	﹤0.01%	2726
2022 Q1	$2K	Hold	45	–	–	﹤0.01%	2788
2021 Q4	$2K	Hold	45	–	–	﹤0.01%	2694
2021 Q3	$2K	Hold	45	–	–	﹤0.01%	2621
2021 Q2	$2K	Hold	45	–	–	﹤0.01%	2558
2021 Q1	$2K	Hold	45	–	–	﹤0.01%	2455
2020 Q4	$1K	Sell	45 -250	-85%	-$7.21K	﹤0.01%	2407
2020 Q3	$8K	Buy	+295	New	+$8.69K	﹤0.01%	1710

Other funds holding DKL

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

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

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

ICA

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

SignatureFD's DKL Position: Q2 2023 in Review

SignatureFD sold out of Delek Logistics (DKL) in Q2 2023, closing a stake of 45 shares — an estimated $2.13K sold.

SignatureFD first reported a position in DKL in Q3 2020 and held it in 11 quarters. The position peaked at $8K in Q3 2020. 52 funds tracked by Wall St. Rank hold DKL as of Q2 2023.

SignatureFD reported no remaining Delek Logistics position as of Q2 2023 after selling out during the quarter.
SignatureFD sold 45 Delek Logistics shares in Q2 2023, an estimated $2.13K.
SignatureFD first reported a position in Delek Logistics in Q3 2020 and held it in 11 quarters.
SignatureFD's Delek Logistics position peaked at $8K in Q3 2020.
52 funds tracked by Wall St. Rank held Delek Logistics as of Q2 2023.

Based on SignatureFD's 13F filing for Q2 2023, filed 1 Aug 2023.