Global X Management Company’s Delek Logistics DKL Stock Holding History

Global X Management Company’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	$7.14M	Sell	258,134 -4,655	-2%	-$133K	0.13%	193
2018 Q1	$7.45M	Buy	262,789 +9,684	+4%	+$296K	0.15%	184
2017 Q4	$8.02M	Sell	253,105 -1,111	-0.4%	-$33.4K	0.18%	154
2017 Q3	$7.94M	Buy	254,216 +7,251	+3%	+$228K	0.22%	155
2017 Q2	$8.09M	Buy	246,965 +12,272	+5%	+$386K	0.25%	138
2017 Q1	$7.82M	Sell	234,693 -30,415	-11%	-$981K	0.28%	132
2016 Q4	$7.57M	Buy	265,108 +20,409	+8%	+$530K	0.33%	112
2016 Q3	$6.99M	Buy	244,699 +24,355	+11%	+$660K	0.31%	121
2016 Q2	$5.88M	Buy	220,344 +33,516	+18%	+$954K	0.3%	133
2016 Q1	$5.87M	Buy	+186,828	New	+$5.3M	0.37%	100

Other funds holding DKL

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

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

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Global X Management Company's DKL Position: Q2 2018 in Review

Global X Management Company reduced its Delek Logistics (DKL) stake by 1.8% in Q2 2018, selling an estimated $133K and leaving 258,134 shares worth $7.14M. The position accounts for 0.13% of the portfolio, ranked #193.

Global X Management Company first reported a position in DKL in Q1 2016 and has held it in 10 quarters since. The position peaked at $8.09M in Q2 2017. 45 funds tracked by Wall St. Rank hold DKL as of Q2 2018.

Global X Management Company held 258,134 shares of Delek Logistics worth $7.14M as of Q2 2018.
Global X Management Company sold 4,655 Delek Logistics shares in Q2 2018, an estimated $133K.
Delek Logistics made up 0.13% of Global X Management Company's portfolio in Q2 2018, its #193 holding.
Global X Management Company first reported a position in Delek Logistics in Q1 2016 and has held it in 10 quarters since.
Global X Management Company's Delek Logistics position peaked at $8.09M in Q2 2017.
45 funds tracked by Wall St. Rank held Delek Logistics as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.