LA
DKL icon

Lucus Advisors’s Delek Logistics DKL Stock Holding History

Lucus Advisors’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
Q2 		– Sell
-8,860
Closed -$386K – 349
2015
Q1 		$386K Sell
8,860
-1,978
-18% -$77.6K 0.2% 229
2014
Q4 		$384K Buy
+10,838
New +$404K 0.17% 271

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
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Lucus Advisors's DKL Position: Q2 2015 in Review

Lucus Advisors sold out of Delek Logistics (DKL) in Q2 2015, closing a stake of 8,860 shares — an estimated $386K sold.

Lucus Advisors first reported a position in DKL in Q4 2014 and held it in 2 quarters. The position peaked at $386K in Q1 2015. 41 funds tracked by Wall St. Rank hold DKL as of Q2 2015.

  • Lucus Advisors reported no remaining Delek Logistics position as of Q2 2015 after selling out during the quarter.
  • Lucus Advisors sold 8,860 Delek Logistics shares in Q2 2015, an estimated $386K.
  • Lucus Advisors first reported a position in Delek Logistics in Q4 2014 and held it in 2 quarters.
  • Lucus Advisors's Delek Logistics position peaked at $386K in Q1 2015.
  • 41 funds tracked by Wall St. Rank held Delek Logistics as of Q2 2015.

Based on Lucus Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.