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Sharkey, Howes & Javer’s Delek Logistics DKL Stock Holding History

Sharkey, Howes & Javer’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
Q1 		– Sell
-1,268
Closed -$31K – 262
2015
Q4 		$31K Buy
1,268
+373
+42% +$12.3K 0.02% 136
2015
Q3 		$33K Buy
+895
New +$35.3K 0.03% 127

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
OppenheimerFunds
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return
Westwood Holdings Group
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
BlackRock Advisors
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Global X Management Company
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Sharkey, Howes & Javer's DKL Position: Q1 2016 in Review

Sharkey, Howes & Javer sold out of Delek Logistics (DKL) in Q1 2016, closing a stake of 1,268 shares — an estimated $31K sold.

Sharkey, Howes & Javer first reported a position in DKL in Q3 2015 and held it in 2 quarters. The position peaked at $33K in Q3 2015. 47 funds tracked by Wall St. Rank hold DKL as of Q1 2016.

  • Sharkey, Howes & Javer reported no remaining Delek Logistics position as of Q1 2016 after selling out during the quarter.
  • Sharkey, Howes & Javer sold 1,268 Delek Logistics shares in Q1 2016, an estimated $31K.
  • Sharkey, Howes & Javer first reported a position in Delek Logistics in Q3 2015 and held it in 2 quarters.
  • Sharkey, Howes & Javer's Delek Logistics position peaked at $33K in Q3 2015.
  • 47 funds tracked by Wall St. Rank held Delek Logistics as of Q1 2016.

Based on Sharkey, Howes & Javer's 13F filing for Q1 2016, filed 22 Apr 2016.