Corrado Advisors’s Delek Logistics DKL Stock Holding History

Corrado 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 Q1	–	Sell	-8,000	Closed	-$228K	–	112
2016 Q4	$228K	Hold	8,000	–	–	0.14%	92
2016 Q3	$229K	Hold	8,000	–	–	0.15%	87
2016 Q2	$214K	Hold	8,000	–	–	0.14%	86
2016 Q1	$251K	Hold	8,000	–	–	0.16%	76
2015 Q4	$286K	Buy	+8,000	New	+$263K	0.17%	69
2015 Q3	–	Sell	-8,000	Closed	-$368K	–	70
2015 Q2	$368K	Hold	8,000	–	–	0.17%	68
2015 Q1	$348K	Hold	8,000	–	–	0.15%	67
2014 Q4	$284K	Hold	8,000	–	–	0.14%	56
2014 Q3	$326K	Hold	8,000	–	–	0.15%	57
2014 Q2	$276K	Hold	8,000	–	–	0.12%	58
2014 Q1	$266K	Hold	8,000	–	–	0.13%	59
2013 Q4	$253K	Hold	8,000	–	–	0.11%	61
2013 Q3	$245K	Buy	+8,000	New	+$247K	0.13%	56

Other funds holding DKL

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Corrado Advisors's DKL Position: Q1 2017 in Review

Corrado Advisors sold out of Delek Logistics (DKL) in Q1 2017, closing a stake of 8,000 shares — an estimated $228K sold.

Corrado Advisors first reported a position in DKL in Q3 2013 and held it in 13 quarters. The position peaked at $368K in Q2 2015. 49 funds tracked by Wall St. Rank hold DKL as of Q1 2017.

Corrado Advisors reported no remaining Delek Logistics position as of Q1 2017 after selling out during the quarter.
Corrado Advisors sold 8,000 Delek Logistics shares in Q1 2017, an estimated $228K.
Corrado Advisors first reported a position in Delek Logistics in Q3 2013 and held it in 13 quarters.
Corrado Advisors's Delek Logistics position peaked at $368K in Q2 2015.
49 funds tracked by Wall St. Rank held Delek Logistics as of Q1 2017.

Based on Corrado Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.