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Franklin Square Holdings’s Delek Logistics DKL Stock Holding History

Franklin Square Holdings’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
Q2 		– Sell
-25,860
Closed -$733K – 31
2018
Q1 		$733K Buy
25,860
+2,260
+10% +$69.1K 0.95% 23
2017
Q4 		$748K Buy
23,600
+4,380
+23% +$132K 0.6% 24
2017
Q3 		$601K Sell
19,220
-3,880
-17% -$122K 0.51% 23
2017
Q2 		$757K Hold
23,100
– – 0.75% 15
2017
Q1 		$769K Buy
+23,100
New +$745K 0.77% 11

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Square Holdings's DKL Position: Q2 2018 in Review

Franklin Square Holdings sold out of Delek Logistics (DKL) in Q2 2018, closing a stake of 25,860 shares — an estimated $733K sold.

Franklin Square Holdings first reported a position in DKL in Q1 2017 and held it in 5 quarters. The position peaked at $769K in Q1 2017. 45 funds tracked by Wall St. Rank hold DKL as of Q2 2018.

  • Franklin Square Holdings reported no remaining Delek Logistics position as of Q2 2018 after selling out during the quarter.
  • Franklin Square Holdings sold 25,860 Delek Logistics shares in Q2 2018, an estimated $733K.
  • Franklin Square Holdings first reported a position in Delek Logistics in Q1 2017 and held it in 5 quarters.
  • Franklin Square Holdings's Delek Logistics position peaked at $769K in Q1 2017.
  • 45 funds tracked by Wall St. Rank held Delek Logistics as of Q2 2018.

Based on Franklin Square Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.