Commonwealth Equity Services’s Delek Logistics DKL Stock Holding History

Commonwealth Equity Services’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
2025 Q4	–	Sell	-5,106	Closed	-$233K	–	4327
2025 Q3	$233K	Buy	5,106 +177	+4%	+$7.83K	﹤0.01%	3843
2025 Q2	$212K	Buy	+4,929	New	+$200K	﹤0.01%	3875
2024 Q4	–	Sell	-5,273	Closed	-$231K	–	4123
2024 Q3	$231K	Buy	+5,273	New	+$215K	﹤0.01%	3573
2022 Q3	–	Sell	-4,929	Closed	-$240K	–	3688
2022 Q2	$240K	Sell	4,929 -1,651	-25%	-$83.5K	﹤0.01%	3035
2022 Q1	$289K	Buy	6,580 +1,075	+20%	+$45.7K	﹤0.01%	3005
2021 Q4	$235K	Sell	5,505 -28	-0.5%	-$1.29K	﹤0.01%	3168
2021 Q3	$250K	Buy	5,533 +76	+1%	+$3.21K	﹤0.01%	3080
2021 Q2	$229K	Buy	+5,457	New	+$224K	﹤0.01%	3148
2021 Q1	–	Sell	-7,688	Closed	-$246K	–	3415
2020 Q4	$246K	Buy	+7,688	New	+$222K	﹤0.01%	2747

Other funds holding DKL

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

KCM

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

Commonwealth Equity Services's DKL Position: Q4 2025 in Review

Commonwealth Equity Services sold out of Delek Logistics (DKL) in Q4 2025, closing a stake of 5,106 shares — an estimated $233K sold.

Commonwealth Equity Services first reported a position in DKL in Q4 2020 and held it in 9 quarters. The position peaked at $289K in Q1 2022. 77 funds tracked by Wall St. Rank hold DKL as of Q4 2025.

Commonwealth Equity Services reported no remaining Delek Logistics position as of Q4 2025 after selling out during the quarter.
Commonwealth Equity Services sold 5,106 Delek Logistics shares in Q4 2025, an estimated $233K.
Commonwealth Equity Services first reported a position in Delek Logistics in Q4 2020 and held it in 9 quarters.
Commonwealth Equity Services's Delek Logistics position peaked at $289K in Q1 2022.
77 funds tracked by Wall St. Rank held Delek Logistics as of Q4 2025.

Based on Commonwealth Equity Services's 13F filing for Q4 2025, filed 12 Feb 2026.