LTFS
DKL icon

Ladenburg Thalmann Financial Services’s Delek Logistics DKL Stock Holding History

Ladenburg Thalmann Financial Services’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
2015
Q3 		– Sell
-1,300
Closed -$60K – 4623
2015
Q2 		$60K Buy
+1,300
New +$56.8K ﹤0.01% 2456

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Ladenburg Thalmann Financial Services's DKL Position: Q3 2015 in Review

Ladenburg Thalmann Financial Services sold out of Delek Logistics (DKL) in Q3 2015, closing a stake of 1,300 shares — an estimated $60K sold.

Ladenburg Thalmann Financial Services first reported a position in DKL in Q2 2015 and held it in 1 quarter. The position peaked at $60K in Q2 2015. 45 funds tracked by Wall St. Rank hold DKL as of Q3 2015.

  • Ladenburg Thalmann Financial Services reported no remaining Delek Logistics position as of Q3 2015 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 1,300 Delek Logistics shares in Q3 2015, an estimated $60K.
  • Ladenburg Thalmann Financial Services first reported a position in Delek Logistics in Q2 2015 and held it in 1 quarter.
  • Ladenburg Thalmann Financial Services's Delek Logistics position peaked at $60K in Q2 2015.
  • 45 funds tracked by Wall St. Rank held Delek Logistics as of Q3 2015.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2015, filed 16 Nov 2015.