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Parkside Financial Bank & Trust’s Delek Logistics DKL Stock Holding History

Parkside Financial Bank & Trust’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
2018
Q3 		– Sell
-9,155
Closed -$253K – 1547
2018
Q2 		$253K Sell
9,155
-555
-6% -$15.9K 0.09% 158
2018
Q1 		$275K Buy
9,710
+220
+2% +$6.72K 0.1% 148
2017
Q4 		$301K Buy
9,490
+30
+0.3% +$902 0.11% 141
2017
Q3 		$295K Buy
9,460
+30
+0.3% +$943 0.12% 130
2017
Q2 		$309K Buy
9,430
+45
+0.5% +$1.41K 0.13% 118
2017
Q1 		$313K Buy
9,385
+640
+7% +$20.6K 0.13% 121
2016
Q4 		$249K Buy
8,745
+120
+1% +$3.11K 0.11% 136
2016
Q3 		$247K Buy
8,625
+415
+5% +$11.2K 0.11% 140
2016
Q2 		$219K Sell
8,210
-200
-2% -$5.7K 0.11% 141
2016
Q1 		$264K Buy
8,410
+1,665
+25% +$47.2K 0.13% 118
2015
Q4 		$241K Buy
6,745
+210
+3% +$6.9K 0.12% 126
2015
Q3 		$198K Buy
+6,535
New +$258K 0.11% 131

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Parkside Financial Bank & Trust's DKL Position: Q3 2018 in Review

Parkside Financial Bank & Trust sold out of Delek Logistics (DKL) in Q3 2018, closing a stake of 9,155 shares — an estimated $253K sold.

Parkside Financial Bank & Trust first reported a position in DKL in Q3 2015 and held it in 12 quarters. The position peaked at $313K in Q1 2017. 45 funds tracked by Wall St. Rank hold DKL as of Q3 2018.

  • Parkside Financial Bank & Trust reported no remaining Delek Logistics position as of Q3 2018 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 9,155 Delek Logistics shares in Q3 2018, an estimated $253K.
  • Parkside Financial Bank & Trust first reported a position in Delek Logistics in Q3 2015 and held it in 12 quarters.
  • Parkside Financial Bank & Trust's Delek Logistics position peaked at $313K in Q1 2017.
  • 45 funds tracked by Wall St. Rank held Delek Logistics as of Q3 2018.

Based on Parkside Financial Bank & Trust's 13F filing for Q3 2018, filed 12 Oct 2018.