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Tortoise Index Solutions’s Delek Logistics DKL Stock Holding History

Tortoise Index Solutions’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
Q1 		$371K Sell
9,042
-2,485
-22% -$109K 0.07% 58
2023
Q4 		$498K Buy
11,527
+1,316
+13% +$60.5K 0.09% 56
2023
Q3 		$429K Buy
10,211
+2,008
+24% +$88.8K 0.09% 58
2023
Q2 		$448K Sell
8,203
-906
-10% -$45.4K 0.09% 58
2023
Q1 		$432K Sell
9,109
-1,376
-13% -$67.3K 0.08% 59
2022
Q4 		$4.29M Buy
10,485
+2,317
+28% +$119K 0.75% 32
2022
Q3 		$416K Buy
8,168
+553
+7% +$30.1K 0.08% 60
2022
Q2 		$371K Buy
7,615
+527
+7% +$26.6K 0.07% 64
2022
Q1 		$312K Buy
7,088
+499
+8% +$21.2K 0.06% 80
2021
Q4 		$282K Buy
6,589
+355
+6% +$16.4K 0.06% 80
2021
Q3 		$282K Sell
6,234
-1,055
-14% -$44.6K 0.07% 81
2021
Q2 		$306K Buy
7,289
+703
+11% +$28.8K 0.06% 78
2021
Q1 		$237K Sell
6,586
-48
-0.7% -$1.78K 0.06% 86
2020
Q4 		$212K Buy
6,634
+421
+7% +$12.1K 0.06% 82
2020
Q3 		$176K Buy
+6,213
New +$183K 0.07% 77
2020
Q2 		– Sell
-3,819
Closed -$35K – 80
2020
Q1 		$35K Sell
3,819
-500
-12% -$12K 0.01% 97
2019
Q4 		$138K Buy
4,319
+1,260
+41% +$40K 0.03% 86
2019
Q3 		$96K Buy
3,059
+30
+1% +$942 0.03% 106
2019
Q2 		$97K Buy
3,029
+22
+0.7% +$696 0.03% 100
2019
Q1 		$98K Buy
3,007
+104
+4% +$3.19K 0.03% 99
2018
Q4 		$85K Buy
2,903
+1,447
+99% +$44.7K 0.03% 71
2018
Q3 		$50K Buy
1,456
+131
+10% +$4.04K 0.03% 77
2018
Q2 		$37K Buy
1,325
+180
+16% +$5.16K 0.03% 90
2018
Q1 		$32K Buy
1,145
+80
+8% +$2.44K 0.03% 95
2017
Q4 		$34K Buy
+1,065
New +$32K 0.03% 93
2015
Q3 		$6K Buy
192
+32
+20% +$1.26K 0.03% 82
2015
Q2 		$7K Buy
+160
New +$6.99K 0.03% 82

Other funds holding DKL

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tortoise Index Solutions's DKL Position: Q1 2024 in Review

Tortoise Index Solutions reduced its Delek Logistics (DKL) stake by 22% in Q1 2024, selling an estimated $109K and leaving 9,042 shares worth $371K. The position accounts for 0.07% of the portfolio, ranked #58.

Tortoise Index Solutions first reported a position in DKL in Q2 2015 and has held it in 27 quarters since. The position peaked at $4.29M in Q4 2022. 63 funds tracked by Wall St. Rank hold DKL as of Q1 2024.

  • Tortoise Index Solutions held 9,042 shares of Delek Logistics worth $371K as of Q1 2024.
  • Tortoise Index Solutions sold 2,485 Delek Logistics shares in Q1 2024, an estimated $109K.
  • Delek Logistics made up 0.07% of Tortoise Index Solutions's portfolio in Q1 2024, its #58 holding.
  • Tortoise Index Solutions first reported a position in Delek Logistics in Q2 2015 and has held it in 27 quarters since.
  • Tortoise Index Solutions's Delek Logistics position peaked at $4.29M in Q4 2022.
  • 63 funds tracked by Wall St. Rank held Delek Logistics as of Q1 2024.

Based on Tortoise Index Solutions's 13F filing for Q1 2024, filed 10 May 2024.