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Oppenheimer & Co’s Delek Logistics DKL Stock Holding History

Oppenheimer & Co’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
2014
Q3 		– Sell
-35,000
Closed -$1.21M – 1440
2014
Q2 		$1.21M Hold
35,000
– – 0.04% 556
2014
Q1 		$1.17M Buy
35,000
+8,800
+34% +$293K 0.04% 550
2013
Q4 		$829K Buy
26,200
+10,000
+62% +$309K 0.03% 628
2013
Q3 		$496K Buy
16,200
+3,000
+23% +$92.6K 0.02% 767
2013
Q2 		$432K Buy
+13,200
New +$427K 0.02% 770

Other funds holding DKL

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return

Oppenheimer & Co's DKL Position: Q3 2014 in Review

Oppenheimer & Co sold out of Delek Logistics (DKL) in Q3 2014, closing a stake of 35,000 shares — an estimated $1.21M sold.

Oppenheimer & Co first reported a position in DKL in Q2 2013 and held it in 5 quarters. The position peaked at $1.21M in Q2 2014. 39 funds tracked by Wall St. Rank hold DKL as of Q3 2014.

  • Oppenheimer & Co reported no remaining Delek Logistics position as of Q3 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 35,000 Delek Logistics shares in Q3 2014, an estimated $1.21M.
  • Oppenheimer & Co first reported a position in Delek Logistics in Q2 2013 and held it in 5 quarters.
  • Oppenheimer & Co's Delek Logistics position peaked at $1.21M in Q2 2014.
  • 39 funds tracked by Wall St. Rank held Delek Logistics as of Q3 2014.

Based on Oppenheimer & Co's 13F filing for Q3 2014, filed 12 Nov 2014.