Infrastructure Capital Advisors’s Delek Logistics DKL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.79M	Buy	156,476 +3,596	+2%	+$185K	0.73%	28
2025 Q4	$6.82M	Sell	152,880 -9,793	-6%	-$440K	0.75%	29
2025 Q3	$7.25M	Sell	162,673 -38,907	-19%	-$1.72M	0.9%	26
2025 Q2	$8.66M	Buy	201,580 +2,018	+1%	+$81.9K	1.04%	24
2025 Q1	$8.63M	Sell	199,562 -236	-0.1%	-$10K	1.09%	21
2024 Q4	$8.44M	Sell	199,798 -53,065	-21%	-$2.12M	1.13%	20
2024 Q3	$11.1M	Buy	252,863 +39,577	+19%	+$1.62M	1.56%	16
2024 Q2	$8.63M	Buy	213,286 +16,200	+8%	+$637K	1.2%	18
2024 Q1	$8.08M	Sell	197,086 -48,213	-20%	-$2.11M	1.07%	22
2023 Q4	$10.6M	Buy	245,299 +22,091	+10%	+$1.02M	1.65%	19
2023 Q3	$9.37M	Buy	223,208 +172,874	+343%	+$7.64M	1.74%	16
2023 Q2	$2.75M	Sell	50,334 -27,212	-35%	-$1.36M	0.4%	41
2023 Q1	$3.68M	Buy	77,546 +45,598	+143%	+$2.23M	0.72%	26
2022 Q4	$1.45M	Buy	+31,948	New	+$1.63M	0.29%	30
2022 Q2	–	Sell	-15,274	Closed	-$672K	–	93
2022 Q1	$672K	Buy	+15,274	New	+$649K	0.11%	48