Manulife (Manufacturers Life Insurance)’s Delek Logistics DKL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-1,233
Closed -$34K 3145
2018
Q2
$34K Sell
1,233
-187
-13% -$5.36K ﹤0.01% 3636
2018
Q1
$40K Sell
1,420
-1,671
-54% -$51.1K ﹤0.01% 3594
2017
Q4
$98K Buy
3,091
+2,330
+306% +$70K ﹤0.01% 3401
2017
Q3
$24K Buy
761
+16
+2% +$503 ﹤0.01% 3644
2017
Q2
$24K Buy
745
+39
+6% +$1.23K ﹤0.01% 3636
2017
Q1
$24K Hold
706
﹤0.01% 3503
2016
Q4
$20K Sell
706
-500
-41% -$13K ﹤0.01% 3624
2016
Q3
$34K Buy
1,206
+756
+168% +$20.5K ﹤0.01% 3469
2016
Q2
$12K Buy
450
+39
+9% +$1.11K ﹤0.01% 3602
2016
Q1
$13K Hold
411
﹤0.01% 3580
2015
Q4
$15 Hold
411
﹤0.01% 3472
2015
Q3
$12 Hold
411
﹤0.01% 3526
2015
Q2
$19 Hold
411
﹤0.01% 3468
2015
Q1
$18 Hold
411
﹤0.01% 3479
2014
Q4
$15 Sell
411
-174
-30% -$6.49K ﹤0.01% 3408
2014
Q3
$24 Buy
585
+63
+12% +$2.38K ﹤0.01% 3413
2014
Q2
$18K Sell
522
-73
-12% -$2.47K ﹤0.01% 3342
2014
Q1
$20 Hold
595
﹤0.01% 3300
2013
Q4
$19 Buy
595
+302
+103% +$9.34K ﹤0.01% 3284
2013
Q3
$9 Buy
293
+39
+15% +$1.2K ﹤0.01% 3270
2013
Q2
$8K Buy
+254
New +$8.22K ﹤0.01% 3208

Other funds holding DKL

Manulife (Manufacturers Life Insurance)'s DKL Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Delek Logistics (DKL) in Q3 2018, closing a stake of 1,233 shares — an estimated $34K sold.

Manulife (Manufacturers Life Insurance) first reported a position in DKL in Q2 2013 and held it in 21 quarters. The position peaked at $98K in Q4 2017. 45 funds tracked by Wall St. Rank hold DKL as of Q3 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining Delek Logistics position as of Q3 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 1,233 Delek Logistics shares in Q3 2018, an estimated $34K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Delek Logistics in Q2 2013 and held it in 21 quarters.
  • Manulife (Manufacturers Life Insurance)'s Delek Logistics position peaked at $98K in Q4 2017.
  • 45 funds tracked by Wall St. Rank held Delek Logistics as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.