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Thoroughbred Financial Services’s Delek Logistics DKL Stock Holding History

Thoroughbred Financial Services’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
Q2 		– Sell
-7,042
Closed -$288K – 635
2024
Q1 		$288K Sell
7,042
-337
-5% -$14.7K 0.03% 379
2023
Q4 		$318K Buy
7,379
+648
+10% +$29.8K 0.03% 463
2023
Q3 		$282K Sell
6,731
-5,689
-46% -$251K 0.03% 456
2023
Q2 		$678K Buy
12,420
+283
+2% +$14.2K 0.09% 219
2023
Q1 		$575K Buy
12,137
+249
+2% +$12.2K 0.08% 231
2022
Q4 		$537K Buy
11,888
+211
+2% +$10.8K 0.09% 233
2022
Q3 		$594K Buy
11,677
+213
+2% +$11.6K 0.11% 183
2022
Q2 		$558K Buy
11,464
+229
+2% +$11.6K 0.1% 198
2022
Q1 		$494K Buy
11,235
+246
+2% +$10.5K 0.08% 217
2021
Q4 		$469K Buy
10,989
+214
+2% +$9.88K 0.1% 198
2021
Q3 		$487K Buy
10,775
+249
+2% +$10.5K 0.12% 172
2021
Q2 		$442K Buy
10,526
+244
+2% +$10K 0.11% 190
2021
Q1 		$370K Buy
10,282
+237
+2% +$8.79K 0.1% 195
2020
Q4 		$321K Buy
10,045
+325
+3% +$9.37K 0.1% 185
2020
Q3 		$275K Buy
9,720
+268
+3% +$7.89K 0.1% 181
2020
Q2 		$217K Buy
+9,452
New +$185K 0.09% 200

Other funds holding DKL

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thoroughbred Financial Services's DKL Position: Q2 2024 in Review

Thoroughbred Financial Services sold out of Delek Logistics (DKL) in Q2 2024, closing a stake of 7,042 shares — an estimated $288K sold.

Thoroughbred Financial Services first reported a position in DKL in Q2 2020 and held it in 16 quarters. The position peaked at $678K in Q2 2023. 64 funds tracked by Wall St. Rank hold DKL as of Q2 2024.

  • Thoroughbred Financial Services reported no remaining Delek Logistics position as of Q2 2024 after selling out during the quarter.
  • Thoroughbred Financial Services sold 7,042 Delek Logistics shares in Q2 2024, an estimated $288K.
  • Thoroughbred Financial Services first reported a position in Delek Logistics in Q2 2020 and held it in 16 quarters.
  • Thoroughbred Financial Services's Delek Logistics position peaked at $678K in Q2 2023.
  • 64 funds tracked by Wall St. Rank held Delek Logistics as of Q2 2024.

Based on Thoroughbred Financial Services's 13F filing for Q2 2024, filed 8 Aug 2024.