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Spot Trading’s Delek Logistics DKL Stock Holding History

Spot Trading’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
2017
Q3 		– Sell
-12,700
Closed -$416K – 3131
2017
Q2 		$416K Sell
12,700
-9,500
-43% -$298K 0.01% 1739
2017
Q1 		$739K Buy
22,200
+8,700
+64% +$281K 0.02% 960
2016
Q4 		$385K Buy
+13,500
New +$350K 0.01% 1563
2016
Q3 		– Sell
-8,900
Closed -$238K – 3154
2016
Q2 		$238K Hold
8,900
– – ﹤0.01% 2100
2016
Q1 		$279K Buy
+8,900
New +$252K ﹤0.01% 1993
2014
Q1 		– Sell
-100
Closed -$3K – 4261
2013
Q4 		$3K Sell
100
-24,500
-100% -$757K ﹤0.01% 3867
2013
Q3 		$753K Buy
24,600
+4,600
+23% +$142K ﹤0.01% 2136
2013
Q2 		$655K Buy
+20,000
New +$648K ﹤0.01% 2244

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
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Spot Trading's DKL Position: Q3 2017 in Review

Spot Trading sold out of Delek Logistics (DKL) in Q3 2017, closing a stake of 6,723 shares — an estimated $220K sold.

Spot Trading first reported a position in DKL in Q2 2013 and held it in 7 quarters. The position peaked at $565K in Q4 2013. 42 funds tracked by Wall St. Rank hold DKL as of Q3 2017.

  • Spot Trading reported no remaining Delek Logistics position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 6,723 Delek Logistics shares in Q3 2017, an estimated $220K.
  • Spot Trading first reported a position in Delek Logistics in Q2 2013 and held it in 7 quarters.
  • Spot Trading's Delek Logistics position peaked at $565K in Q4 2013.
  • 42 funds tracked by Wall St. Rank held Delek Logistics as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.