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TPH Asset Management’s Delek Logistics DKL Stock Holding History

TPH Asset Management’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
Q4 		– Sell
-117,841
Closed -$3.37M – 92
2016
Q3 		$3.37M Sell
117,841
-392,242
-77% -$10.6M 0.33% 60
2016
Q2 		$13.6M Buy
510,083
+185,853
+57% +$5.29M 1.32% 28
2016
Q1 		$9.52M Buy
324,230
+191,848
+145% +$5.44M 1.09% 35
2015
Q4 		$4.27K Buy
132,382
+57,398
+77% +$1.89M 0.34% 47
2015
Q3 		$2.27M Buy
74,984
+11,620
+18% +$458K 0.31% 69
2015
Q2 		$2.92M Sell
63,364
-71,360
-53% -$3.12M 0.51% 59
2015
Q1 		$5.87M Sell
134,724
-23,335
-15% -$916K 1.15% 38
2014
Q4 		$5.61M Buy
158,059
+98,611
+166% +$3.68M 1.37% 29
2014
Q3 		$2.42M Sell
59,448
-5,806
-9% -$220K 0.54% 63
2014
Q2 		$2.25M Sell
65,254
-1,855
-3% -$62.8K 1.09% 31
2014
Q1 		$2.23M Buy
67,109
+21,829
+48% +$728K 1.05% 36
2013
Q4 		$1.43M Sell
45,280
-4,247
-9% -$131K 0.54% 67
2013
Q3 		$1.51M Buy
+49,527
New +$1.53M ﹤0.01% 67

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

TPH Asset Management's DKL Position: Q4 2016 in Review

TPH Asset Management sold out of Delek Logistics (DKL) in Q4 2016, closing a stake of 117,841 shares — an estimated $3.37M sold.

TPH Asset Management first reported a position in DKL in Q3 2013 and held it in 13 quarters. The position peaked at $13.6M in Q2 2016. 52 funds tracked by Wall St. Rank hold DKL as of Q4 2016.

  • TPH Asset Management reported no remaining Delek Logistics position as of Q4 2016 after selling out during the quarter.
  • TPH Asset Management sold 117,841 Delek Logistics shares in Q4 2016, an estimated $3.37M.
  • TPH Asset Management first reported a position in Delek Logistics in Q3 2013 and held it in 13 quarters.
  • TPH Asset Management's Delek Logistics position peaked at $13.6M in Q2 2016.
  • 52 funds tracked by Wall St. Rank held Delek Logistics as of Q4 2016.

Based on TPH Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.