Taylor Wealth Management Partners’s Delek Logistics DKL Stock Holding History

Taylor Wealth Management Partners’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	-16,500	Closed	-$516K	–	47
2019 Q3	$516K	Hold	16,500	–	–	0.24%	36
2019 Q2	$528K	Hold	16,500	–	–	0.25%	36
2019 Q1	$535K	Hold	16,500	–	–	0.27%	38
2018 Q4	$483K	Sell	16,500 -10,840	-40%	-$335K	0.28%	35
2018 Q3	$930K	Hold	27,340	–	–	0.4%	40
2018 Q2	$756K	Sell	27,340 -1,500	-5%	-$43K	0.34%	40
2018 Q1	$818K	Sell	28,840 -350	-1%	-$10.7K	0.39%	40
2017 Q4	$925K	Sell	29,190 -3,150	-10%	-$94.7K	0.39%	43
2017 Q3	$1.01M	Hold	32,340	–	–	0.45%	43
2017 Q2	$1.06M	Buy	32,340 +4,090	+14%	+$128K	0.48%	41
2017 Q1	$941K	Buy	28,250 +22,650	+404%	+$730K	0.43%	40
2016 Q4	$160K	Buy	5,600 +2,900	+107%	+$75.2K	0.07%	64
2016 Q3	$77K	Sell	2,700 -150	-5%	-$4.06K	0.03%	81
2016 Q2	$76K	Hold	2,850	–	–	0.03%	78
2016 Q1	$89K	Sell	2,850 -92,820	-97%	-$2.63M	0.04%	63
2015 Q4	$3.41M	Sell	95,670 -103,540	-52%	-$3.4M	1.47%	27
2015 Q3	$6.02M	Buy	199,210 +46,331	+30%	+$1.83M	2.9%	15
2015 Q2	$7.04M	Buy	152,879 +20,860	+16%	+$911K	2.25%	23
2015 Q1	$5.75M	Buy	+132,019	New	+$5.18M	1.8%	29

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 $299B AUM 28.69% 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

Taylor Wealth Management Partners's DKL Position: Q4 2019 in Review

Taylor Wealth Management Partners sold out of Delek Logistics (DKL) in Q4 2019, closing a stake of 16,500 shares — an estimated $516K sold.

Taylor Wealth Management Partners first reported a position in DKL in Q1 2015 and held it in 19 quarters. The position peaked at $7.04M in Q2 2015. 47 funds tracked by Wall St. Rank hold DKL as of Q4 2019.

Taylor Wealth Management Partners reported no remaining Delek Logistics position as of Q4 2019 after selling out during the quarter.
Taylor Wealth Management Partners sold 16,500 Delek Logistics shares in Q4 2019, an estimated $516K.
Taylor Wealth Management Partners first reported a position in Delek Logistics in Q1 2015 and held it in 19 quarters.
Taylor Wealth Management Partners's Delek Logistics position peaked at $7.04M in Q2 2015.
47 funds tracked by Wall St. Rank held Delek Logistics as of Q4 2019.

Based on Taylor Wealth Management Partners's 13F filing for Q4 2019, filed 30 Jan 2020.