MFS
DKL icon

MSI Financial Services’s Delek Logistics DKL Stock Holding History

MSI 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
2016
Q4 		– Sell
-570
Closed -$16K – 3859
2016
Q3 		$16K Hold
570
– – ﹤0.01% 2508
2016
Q2 		$15K Hold
570
– – ﹤0.01% 2507
2016
Q1 		$18K Hold
570
– – ﹤0.01% 2366
2015
Q4 		$20K Buy
+570
New +$18.7K ﹤0.01% 2302

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

MSI Financial Services's DKL Position: Q4 2016 in Review

MSI Financial Services sold out of Delek Logistics (DKL) in Q4 2016, closing a stake of 570 shares — an estimated $16K sold.

MSI Financial Services first reported a position in DKL in Q4 2015 and held it in 4 quarters. The position peaked at $20K in Q4 2015. 52 funds tracked by Wall St. Rank hold DKL as of Q4 2016.

  • MSI Financial Services reported no remaining Delek Logistics position as of Q4 2016 after selling out during the quarter.
  • MSI Financial Services sold 570 Delek Logistics shares in Q4 2016, an estimated $16K.
  • MSI Financial Services first reported a position in Delek Logistics in Q4 2015 and held it in 4 quarters.
  • MSI Financial Services's Delek Logistics position peaked at $20K in Q4 2015.
  • 52 funds tracked by Wall St. Rank held Delek Logistics as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.