Quad-Cities Investment Group’s Delek Logistics DKL Stock Holding History

Quad-Cities Investment Group’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 Q4	–	Sell	-300	Closed	-$9K	–	278
2019 Q3	$9K	Hold	300	–	–	0.01%	612
2019 Q2	$9K	Hold	300	–	–	0.01%	622
2019 Q1	$9K	Hold	300	–	–	0.01%	603
2018 Q4	$9K	Buy	300 +100	+50%	+$3.09K	0.01%	602
2018 Q3	$6K	Hold	200	–	–	0.01%	674
2018 Q2	$6K	Buy	+200	New	+$5.73K	0.01%	681

Other funds holding DKL

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Quad-Cities Investment Group's DKL Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Delek Logistics (DKL) in Q4 2019, closing a stake of 300 shares — an estimated $9K sold.

Quad-Cities Investment Group first reported a position in DKL in Q2 2018 and held it in 6 quarters. The position peaked at $9K in Q3 2019. 47 funds tracked by Wall St. Rank hold DKL as of Q4 2019.

Quad-Cities Investment Group reported no remaining Delek Logistics position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 300 Delek Logistics shares in Q4 2019, an estimated $9K.
Quad-Cities Investment Group first reported a position in Delek Logistics in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's Delek Logistics position peaked at $9K in Q3 2019.
47 funds tracked by Wall St. Rank held Delek Logistics as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.