CAPTRUST Financial Advisors
DKL icon

CAPTRUST Financial Advisors’s Delek Logistics DKL Stock Holding History

CAPTRUST Financial 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
2018
Q3 		– Sell
-630
Closed -$17K – 1592
2018
Q2 		$17K Sell
630
-455
-42% -$13K ﹤0.01% 999
2018
Q1 		$31K Hold
1,085
– – ﹤0.01% 715
2017
Q4 		$34K Buy
+1,085
New +$32.6K ﹤0.01% 662

Other funds holding DKL

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CAPTRUST Financial Advisors's DKL Position: Q3 2018 in Review

CAPTRUST Financial Advisors sold out of Delek Logistics (DKL) in Q3 2018, closing a stake of 630 shares — an estimated $17K sold.

CAPTRUST Financial Advisors first reported a position in DKL in Q4 2017 and held it in 3 quarters. The position peaked at $34K in Q4 2017. 45 funds tracked by Wall St. Rank hold DKL as of Q3 2018.

  • CAPTRUST Financial Advisors reported no remaining Delek Logistics position as of Q3 2018 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 630 Delek Logistics shares in Q3 2018, an estimated $17K.
  • CAPTRUST Financial Advisors first reported a position in Delek Logistics in Q4 2017 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's Delek Logistics position peaked at $34K in Q4 2017.
  • 45 funds tracked by Wall St. Rank held Delek Logistics as of Q3 2018.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2018, filed 15 Nov 2018.