Creative Planning’s Delek Logistics DKL Stock Holding History

Creative Planning’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	-500	Closed	-$16K	–	2332
2017 Q2	$16K	Hold	500	–	–	﹤0.01%	3316
2017 Q1	$17K	Hold	500	–	–	﹤0.01%	3219
2016 Q4	$14K	Sell	500 -7,610	-94%	-$197K	﹤0.01%	3305
2016 Q3	$232K	Buy	8,110 +3,625	+81%	+$98.2K	﹤0.01%	1321
2016 Q2	$120K	Buy	4,485 +3,985	+797%	+$113K	﹤0.01%	1554
2016 Q1	$16K	Hold	500	–	–	﹤0.01%	2909
2015 Q4	$18K	Hold	500	–	–	﹤0.01%	2915
2015 Q3	$15K	Buy	+500	New	+$19.7K	﹤0.01%	2944
2015 Q2	–	Sell	-500	Closed	-$22K	–	1556
2015 Q1	$22K	Hold	500	–	–	﹤0.01%	2637
2014 Q4	$18K	Hold	500	–	–	﹤0.01%	2730
2014 Q3	$20K	Hold	500	–	–	﹤0.01%	2536
2014 Q2	$17K	Hold	500	–	–	﹤0.01%	2579
2014 Q1	$17K	Sell	500 -3,000	-86%	-$100K	﹤0.01%	2474
2013 Q4	$111K	Buy	+3,500	New	+$108K	﹤0.01%	1140

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Creative Planning's DKL Position: Q3 2017 in Review

Creative Planning sold out of Delek Logistics (DKL) in Q3 2017, closing a stake of 500 shares — an estimated $16K sold.

Creative Planning first reported a position in DKL in Q4 2013 and held it in 14 quarters. The position peaked at $232K in Q3 2016. 42 funds tracked by Wall St. Rank hold DKL as of Q3 2017.

Creative Planning reported no remaining Delek Logistics position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 500 Delek Logistics shares in Q3 2017, an estimated $16K.
Creative Planning first reported a position in Delek Logistics in Q4 2013 and held it in 14 quarters.
Creative Planning's Delek Logistics position peaked at $232K in Q3 2016.
42 funds tracked by Wall St. Rank held Delek Logistics as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.