Dividend Assets Capital’s Delek Logistics DKL Stock Holding History

Dividend Assets Capital’s Portfolio DKL Stock Details DKL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$221K	Hold	5,139	–	–	0.04%	135
2025 Q1	$222K	Hold	5,139	–	–	0.04%	138
2024 Q4	$217K	Hold	5,139	–	–	0.04%	134
2024 Q3	$225K	Sell	5,139 -241	-4%	-$10.5K	0.04%	132
2024 Q2	$218K	Hold	5,380	–	–	0.04%	130
2024 Q1	$221K	Hold	5,380	–	–	0.05%	137
2023 Q4	$232K	Hold	5,380	–	–	0.05%	148
2023 Q3	$226K	Hold	5,380	–	–	0.05%	150
2023 Q2	$294K	Hold	5,380	–	–	0.06%	138
2023 Q1	$243K	Hold	5,380	–	–	0.05%	151
2022 Q4	$243K	Hold	5,380	–	–	0.05%	151
2022 Q3	$274K	Hold	5,380	–	–	0.06%	144
2022 Q2	$262K	Hold	5,380	–	–	0.06%	156
2022 Q1	$237K	Hold	5,380	–	–	0.04%	170
2021 Q4	$230K	Hold	5,380	–	–	0.04%	175
2021 Q3	$243K	Hold	5,380	–	–	0.05%	169
2021 Q2	$226K	Sell	5,380 -200	-4%	-$8.4K	0.04%	176
2021 Q1	$201K	Hold	5,580	–	–	0.04%	181
2020 Q4	$179K	Buy	+5,580	New	+$179K	0.03%	184
2020 Q1	–	Sell	-9,233	Closed	-$295K	–	179
2019 Q4	$295K	Sell	9,233 -1	-0%	-$32	0.05%	145
2019 Q3	$289K	Hold	9,234	–	–	0.05%	146
2019 Q2	$295K	Hold	9,234	–	–	0.05%	147
2019 Q1	$299K	Hold	9,234	–	–	0.05%	143
2018 Q4	$270K	Hold	9,234	–	–	0.05%	143
2018 Q3	$314K	Hold	9,234	–	–	0.04%	151
2018 Q2	$255K	Hold	9,234	–	–	0.03%	162
2018 Q1	$262K	Sell	9,234 -83	-0.9%	-$2.36K	0.01%	155
2017 Q4	$295K	Sell	9,317 -50	-0.5%	-$1.58K	0.01%	141
2017 Q3	$293K	Hold	9,367	–	–	0.01%	139
2017 Q2	$307K	Hold	9,367	–	–	0.01%	134
2017 Q1	$312K	Sell	9,367 -600	-6%	-$20K	0.01%	129
2016 Q4	$285K	Hold	9,967	–	–	0.01%	125
2016 Q3	$285K	Hold	9,967	–	–	0.01%	118
2016 Q2	$266K	Hold	9,967	–	–	0.01%	119
2016 Q1	$313K	Hold	9,967	–	–	0.01%	110
2015 Q4	$356K	Sell	9,967 -700	-7%	-$25K	0.01%	107
2015 Q3	$322K	Hold	10,667	–	–	0.01%	113
2015 Q2	$491K	Sell	10,667 -83	-0.8%	-$3.82K	0.01%	95
2015 Q1	$468K	Sell	10,750 -850	-7%	-$37K	0.01%	99
2014 Q4	$411K	Hold	11,600	–	–	0.01%	107
2014 Q3	$472K	Hold	11,600	–	–	0.01%	104
2014 Q2	$400K	Buy	11,600 +1,000	+9%	+$34.5K	0.01%	112
2014 Q1	$353K	Buy	10,600 +900	+9%	+$30K	0.01%	114
2013 Q4	$307K	Buy	9,700 +350	+4%	+$11.1K	0.01%	121
2013 Q3	$286K	Buy	9,350 +2,800	+43%	+$85.6K	0.01%	118
2013 Q2	$215K	Buy	+6,550	New	+$215K	0.01%	123