Curi RMB Capital’s Delek Logistics DKL Stock Holding History

Curi RMB Capital’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	-8,590	Closed	-$238K	–	897
2018 Q2	$238K	Buy	+8,590	New	+$246K	0.01%	779
2018 Q1	–	Sell	-6,310	Closed	-$200K	–	918
2017 Q4	$200K	Buy	+6,310	New	+$190K	0.01%	826

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Curi RMB Capital's DKL Position: Q3 2018 in Review

Curi RMB Capital sold out of Delek Logistics (DKL) in Q3 2018, closing a stake of 8,590 shares — an estimated $238K sold.

Curi RMB Capital first reported a position in DKL in Q4 2017 and held it in 2 quarters. The position peaked at $238K in Q2 2018. 45 funds tracked by Wall St. Rank hold DKL as of Q3 2018.

Curi RMB Capital reported no remaining Delek Logistics position as of Q3 2018 after selling out during the quarter.
Curi RMB Capital sold 8,590 Delek Logistics shares in Q3 2018, an estimated $238K.
Curi RMB Capital first reported a position in Delek Logistics in Q4 2017 and held it in 2 quarters.
Curi RMB Capital's Delek Logistics position peaked at $238K in Q2 2018.
45 funds tracked by Wall St. Rank held Delek Logistics as of Q3 2018.

Based on Curi RMB Capital's 13F filing for Q3 2018, filed 14 Nov 2018.