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OppenheimerFunds’s Delek Logistics DKL Stock Holding History

OppenheimerFunds’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
2019
Q1 		$14.7M Sell
453,843
-6,500
-1% -$199K 0.02% 609
2018
Q4 		$13.5M Hold
460,343
– – 0.02% 607
2018
Q3 		$15.7M Hold
460,343
– – 0.02% 642
2018
Q2 		$12.7M Hold
460,343
– – 0.02% 679
2018
Q1 		$13.1M Buy
460,343
+500
+0.1% +$15.3K 0.02% 659
2017
Q4 		$14.6M Sell
459,843
-3,600
-0.8% -$108K 0.02% 676
2017
Q3 		$14.5M Hold
463,443
– – 0.02% 666
2017
Q2 		$15.2M Buy
463,443
+5,700
+1% +$179K 0.02% 640
2017
Q1 		$15.2M Hold
457,743
– – 0.02% 658
2016
Q4 		$13.1M Hold
457,743
– – 0.02% 690
2016
Q3 		$13.1M Hold
457,743
– – 0.02% 686
2016
Q2 		$12.2M Hold
457,743
– – 0.02% 688
2016
Q1 		$14.4M Hold
457,743
– – 0.02% 650
2015
Q4 		$16.3M Hold
457,743
– – 0.02% 630
2015
Q3 		$13.8M Sell
457,743
-351
-0.1% -$13.8K 0.02% 646
2015
Q2 		$21.1M Buy
458,094
+185
+0% +$8.08K 0.02% 570
2015
Q1 		$19.9M Hold
457,909
– – 0.02% 591
2014
Q4 		$16.2M Buy
457,909
+35,038
+8% +$1.31M 0.02% 636
2014
Q3 		$17.2M Buy
422,871
+60
+0% +$2.27K 0.02% 600
2014
Q2 		$14.6M Buy
422,811
+80
+0% +$2.71K 0.02% 670
2014
Q1 		$14.1M Sell
422,731
-410
-0.1% -$13.7K 0.02% 683
2013
Q4 		$13.4M Sell
423,141
-404,061
-49% -$12.5M 0.02% 669
2013
Q3 		$25.3M Buy
827,202
+457,965
+124% +$14.1M 0.02% 659
2013
Q2 		$12.1M Buy
+369,237
New +$12M 0.02% 643

Other funds holding DKL

AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

OppenheimerFunds's DKL Position: Q1 2019 in Review

OppenheimerFunds reduced its Delek Logistics (DKL) stake by 1.4% in Q1 2019, selling an estimated $199K and leaving 453,843 shares worth $14.7M. The position accounts for 0.02% of the portfolio, ranked #609.

OppenheimerFunds first reported a position in DKL in Q2 2013 and has held it in 24 quarters since. The position peaked at $25.3M in Q3 2013. 48 funds tracked by Wall St. Rank hold DKL as of Q1 2019.

  • OppenheimerFunds held 453,843 shares of Delek Logistics worth $14.7M as of Q1 2019.
  • OppenheimerFunds sold 6,500 Delek Logistics shares in Q1 2019, an estimated $199K.
  • Delek Logistics made up 0.02% of OppenheimerFunds's portfolio in Q1 2019, its #609 holding.
  • OppenheimerFunds first reported a position in Delek Logistics in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Delek Logistics position peaked at $25.3M in Q3 2013.
  • 48 funds tracked by Wall St. Rank held Delek Logistics as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.