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BP Capital Fund Advisors’s Delek Logistics DKL Stock Holding History

BP Capital Fund 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
2017
Q3 		– Sell
-55,983
Closed -$1.83M – 55
2017
Q2 		$1.83M Sell
55,983
-52,802
-49% -$1.66M 0.88% 44
2017
Q1 		$3.62M Sell
108,785
-13,564
-11% -$437K 1.66% 25
2016
Q4 		$3.49M Buy
122,349
+47,908
+64% +$1.24M 1.1% 35
2016
Q3 		$2.13M Buy
74,441
+5,101
+7% +$138K 0.76% 38
2016
Q2 		$1.85M Buy
69,340
+17,960
+35% +$511K 0.73% 39
2016
Q1 		$1.61M Hold
51,380
– – 0.83% 41
2015
Q4 		$1.83M Buy
+51,380
New +$1.69M 1% 37

Other funds holding DKL

AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BP Capital Fund Advisors's DKL Position: Q3 2017 in Review

BP Capital Fund Advisors sold out of Delek Logistics (DKL) in Q3 2017, closing a stake of 55,983 shares — an estimated $1.83M sold.

BP Capital Fund Advisors first reported a position in DKL in Q4 2015 and held it in 7 quarters. The position peaked at $3.62M in Q1 2017. 42 funds tracked by Wall St. Rank hold DKL as of Q3 2017.

  • BP Capital Fund Advisors reported no remaining Delek Logistics position as of Q3 2017 after selling out during the quarter.
  • BP Capital Fund Advisors sold 55,983 Delek Logistics shares in Q3 2017, an estimated $1.83M.
  • BP Capital Fund Advisors first reported a position in Delek Logistics in Q4 2015 and held it in 7 quarters.
  • BP Capital Fund Advisors's Delek Logistics position peaked at $3.62M in Q1 2017.
  • 42 funds tracked by Wall St. Rank held Delek Logistics as of Q3 2017.

Based on BP Capital Fund Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.