Tortoise Capital Advisors’s Delek Logistics DKL Stock Holding History

Tortoise Capital 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
2022 Q4	–	Sell	-4,111	Closed	-$209K	–	112
2022 Q3	$209K	Hold	4,111	–	–	﹤0.01%	111
2022 Q2	$200K	Sell	4,111 -1,584	-28%	-$80.1K	﹤0.01%	118
2022 Q1	$251K	Sell	5,695 -129,729	-96%	-$5.51M	﹤0.01%	113
2021 Q4	$5.79M	Hold	135,424	–	–	0.09%	64
2021 Q3	$6.13M	Hold	135,424	–	–	0.1%	59
2021 Q2	$5.68M	Hold	135,424	–	–	0.09%	54
2021 Q1	$4.87M	Hold	135,424	–	–	0.08%	62
2020 Q4	$4.33M	Hold	135,424	–	–	0.08%	47
2020 Q3	$3.84M	Hold	135,424	–	–	0.08%	53
2020 Q2	$3.11M	Sell	135,424 -662,682	-83%	-$13M	0.05%	43
2020 Q1	$7.26M	Sell	798,106 -962,144	-55%	-$23.2M	0.13%	43
2019 Q4	$56.3M	Buy	1,760,250 +59,153	+3%	+$1.88M	0.36%	35
2019 Q3	$53.2M	Buy	1,701,097 +1,377,377	+425%	+$43.2M	0.33%	35
2019 Q2	$10.4M	Buy	323,720 +35,793	+12%	+$1.13M	0.07%	45
2019 Q1	$9.34M	Buy	287,927 +29,765	+12%	+$913K	0.06%	49
2018 Q4	$7.55M	Buy	258,162 +138,913	+116%	+$4.29M	0.05%	51
2018 Q3	$4.05M	Buy	+119,249	New	+$3.68M	0.02%	69

Other funds holding DKL

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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

Goldman Sachs New York $871B AUM 31.28% 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

TIS

Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Tortoise Capital Advisors's DKL Position: Q4 2022 in Review

Tortoise Capital Advisors sold out of Delek Logistics (DKL) in Q4 2022, closing a stake of 4,111 shares — an estimated $209K sold.

Tortoise Capital Advisors first reported a position in DKL in Q3 2018 and held it in 17 quarters. The position peaked at $56.3M in Q4 2019. 56 funds tracked by Wall St. Rank hold DKL as of Q4 2022.

Tortoise Capital Advisors reported no remaining Delek Logistics position as of Q4 2022 after selling out during the quarter.
Tortoise Capital Advisors sold 4,111 Delek Logistics shares in Q4 2022, an estimated $209K.
Tortoise Capital Advisors first reported a position in Delek Logistics in Q3 2018 and held it in 17 quarters.
Tortoise Capital Advisors's Delek Logistics position peaked at $56.3M in Q4 2019.
56 funds tracked by Wall St. Rank held Delek Logistics as of Q4 2022.

Based on Tortoise Capital Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.