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Virtus ETF Advisers’s Delek Logistics DKL Stock Holding History

Virtus ETF Advisers’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 		– Sell
-4,772
Closed -$206K – 444
2023
Q4 		$206K Buy
4,772
+1,337
+39% +$61.5K 0.13% 289
2023
Q3 		$144K Sell
3,435
-963
-22% -$42.6K 0.09% 314
2023
Q2 		$240K Sell
4,398
-1,974
-31% -$99K 0.14% 241
2023
Q1 		$302K Sell
6,372
-1,771
-22% -$86.6K 0.17% 210
2022
Q4 		$368K Sell
8,143
-25,058
-75% -$1.28M 0.19% 203
2022
Q3 		$1.69M Sell
33,201
-9,500
-22% -$517K 0.67% 6
2022
Q2 		$2.08M Buy
42,701
+6,555
+18% +$331K 0.77% 3
2022
Q1 		$1.59M Sell
36,146
-7,486
-17% -$318K 0.71% 58
2021
Q4 		$1.86M Buy
43,632
+4,762
+12% +$220K 0.7% 80
2021
Q3 		$1.76M Sell
38,870
-2,313
-6% -$97.8K 0.77% 5
2021
Q2 		$1.73M Sell
41,183
-3,594
-8% -$147K 0.71% 13
2021
Q1 		$1.61M Sell
44,777
-1,910
-4% -$70.8K 0.68% 22
2020
Q4 		$1.49M Buy
46,687
+466
+1% +$13.4K 0.62% 64
2020
Q3 		$1.31M Sell
46,221
-72,311
-61% -$2.13M 0.69% 22
2020
Q2 		$2.72M Buy
118,532
+66,018
+126% +$1.29M 1.29% 1
2020
Q1 		$478K Sell
52,514
-60,920
-54% -$1.47M 0.2% 173
2019
Q4 		$3.63M Buy
113,434
+20,652
+22% +$656K 0.59% 76
2019
Q3 		$2.9M Buy
92,782
+12,704
+16% +$399K 0.58% 71
2019
Q2 		$2.56M Buy
+80,078
New +$2.53M 0.54% 85

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

Virtus ETF Advisers's DKL Position: Q1 2024 in Review

Virtus ETF Advisers sold out of Delek Logistics (DKL) in Q1 2024, closing a stake of 4,772 shares — an estimated $206K sold.

Virtus ETF Advisers first reported a position in DKL in Q2 2019 and held it in 19 quarters. The position peaked at $3.63M in Q4 2019. 63 funds tracked by Wall St. Rank hold DKL as of Q1 2024.

  • Virtus ETF Advisers reported no remaining Delek Logistics position as of Q1 2024 after selling out during the quarter.
  • Virtus ETF Advisers sold 4,772 Delek Logistics shares in Q1 2024, an estimated $206K.
  • Virtus ETF Advisers first reported a position in Delek Logistics in Q2 2019 and held it in 19 quarters.
  • Virtus ETF Advisers's Delek Logistics position peaked at $3.63M in Q4 2019.
  • 63 funds tracked by Wall St. Rank held Delek Logistics as of Q1 2024.

Based on Virtus ETF Advisers's 13F filing for Q1 2024, filed 15 May 2024.