VitalStone Financial’s Delek Logistics DKL Stock Holding History

VitalStone Financial’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	-187	Closed	-$8K	–	522
2024 Q1	$8K	Buy	187 +172	+1,147%	+$7.52K	0.01%	293
2023 Q4	$1K	Hold	15	–	–	﹤0.01%	441
2023 Q3	$1K	Sell	15 -906	-98%	-$40K	﹤0.01%	409
2023 Q2	$43K	Buy	921 +906	+6,040%	+$45.4K	0.02%	374
2023 Q1	$1K	Sell	15 -814	-98%	-$39.8K	﹤0.01%	323
2022 Q4	$38K	Buy	+829	New	+$42.4K	0.03%	193

Other funds holding DKL

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

ICA

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

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

VitalStone Financial's DKL Position: Q2 2024 in Review

VitalStone Financial sold out of Delek Logistics (DKL) in Q2 2024, closing a stake of 187 shares — an estimated $8K sold.

VitalStone Financial first reported a position in DKL in Q4 2022 and held it in 6 quarters. The position peaked at $43K in Q2 2023. 64 funds tracked by Wall St. Rank hold DKL as of Q2 2024.

VitalStone Financial reported no remaining Delek Logistics position as of Q2 2024 after selling out during the quarter.
VitalStone Financial sold 187 Delek Logistics shares in Q2 2024, an estimated $8K.
VitalStone Financial first reported a position in Delek Logistics in Q4 2022 and held it in 6 quarters.
VitalStone Financial's Delek Logistics position peaked at $43K in Q2 2023.
64 funds tracked by Wall St. Rank held Delek Logistics as of Q2 2024.

Based on VitalStone Financial's 13F filing for Q2 2024, filed 7 Aug 2024.