HHAM
DKL icon

HITE Hedge Asset Management’s Delek Logistics DKL Stock Holding History

HITE Hedge Asset Management’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
2019
Q1 		– Sell
-42,309
Closed -$1.24M – 71
2018
Q4 		$1.24M Sell
42,309
-6,765
-14% -$209K 0.22% 41
2018
Q3 		$1.67M Sell
49,074
-182,031
-79% -$5.62M 0.26% 42
2018
Q2 		$6.39M Sell
231,105
-110,187
-32% -$3.16M 1% 33
2018
Q1 		$9.68M Sell
341,292
-7,100
-2% -$217K 2.11% 16
2017
Q4 		$11M Buy
348,392
+22,300
+7% +$670K 1.95% 21
2017
Q3 		$10.2M Buy
326,092
+4,300
+1% +$135K 2.63% 11
2017
Q2 		$10.5M Buy
321,792
+3,765
+1% +$118K 3.53% 10
2017
Q1 		$10.6M Buy
318,027
+80,686
+34% +$2.6M 2.6% 16
2016
Q4 		$6.78M Buy
237,341
+22,600
+11% +$586K 1.76% 22
2016
Q3 		$6.14M Buy
214,741
+178,058
+485% +$4.82M 1.95% 22
2016
Q2 		$980K Buy
36,683
+21,579
+143% +$614K 0.4% 36
2016
Q1 		$474K Sell
15,104
-88,675
-85% -$2.51M 0.21% 48
2015
Q4 		$3.7M Buy
103,779
+16,452
+19% +$541K 1.58% 22
2015
Q3 		$2.64M Buy
87,327
+2,898
+3% +$114K 1.09% 27
2015
Q2 		$3.89M Hold
84,429
– – 1.07% 32
2015
Q1 		$3.67M Sell
84,429
-13,809
-14% -$542K 1.19% 26
2014
Q4 		$3.48M Buy
98,238
+52,200
+113% +$1.95M 1.33% 23
2014
Q3 		$1.87M Sell
46,038
-23,520
-34% -$889K 0.51% 46
2014
Q2 		$2.4M Buy
69,558
+1,400
+2% +$47.4K 0.76% 32
2014
Q1 		$2.27M Sell
68,158
-12,724
-16% -$424K 0.72% 43
2013
Q4 		$2.56M Buy
80,882
+9,050
+13% +$280K 0.92% 39
2013
Q3 		$2.2M Buy
71,832
+59,451
+480% +$1.83M 0.91% 31
2013
Q2 		$405K Buy
+12,381
New +$401K 0.19% 48

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

HITE Hedge Asset Management's DKL Position: Q1 2019 in Review

HITE Hedge Asset Management sold out of Delek Logistics (DKL) in Q1 2019, closing a stake of 42,309 shares — an estimated $1.24M sold.

HITE Hedge Asset Management first reported a position in DKL in Q2 2013 and held it in 23 quarters. The position peaked at $11M in Q4 2017. 48 funds tracked by Wall St. Rank hold DKL as of Q1 2019.

  • HITE Hedge Asset Management reported no remaining Delek Logistics position as of Q1 2019 after selling out during the quarter.
  • HITE Hedge Asset Management sold 42,309 Delek Logistics shares in Q1 2019, an estimated $1.24M.
  • HITE Hedge Asset Management first reported a position in Delek Logistics in Q2 2013 and held it in 23 quarters.
  • HITE Hedge Asset Management's Delek Logistics position peaked at $11M in Q4 2017.
  • 48 funds tracked by Wall St. Rank held Delek Logistics as of Q1 2019.

Based on HITE Hedge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.