U.S. Capital Wealth Advisors’s Delek Logistics DKL Stock Holding History

U.S. Capital Wealth Advisors’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
2023 Q3	–	Sell	-20,000	Closed	-$1.09M	–	647
2023 Q2	$1.09M	Hold	20,000	–	–	0.05%	310
2023 Q1	$948K	Hold	20,000	–	–	0.04%	308
2022 Q4	$905K	Sell	20,000 -2,500	-11%	-$128K	0.04%	344
2022 Q3	$1.15M	Hold	22,500	–	–	0.06%	312
2022 Q2	$1.1M	Hold	22,500	–	–	0.05%	335
2022 Q1	$990K	Hold	22,500	–	–	0.04%	395
2021 Q4	$961K	Hold	22,500	–	–	0.04%	407
2021 Q3	$1.02M	Buy	+22,500	New	+$952K	0.04%	378

Other funds holding DKL

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

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

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

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

ICA

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

KCM

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

U.S. Capital Wealth Advisors's DKL Position: Q3 2023 in Review

U.S. Capital Wealth Advisors sold out of Delek Logistics (DKL) in Q3 2023, closing a stake of 20,000 shares — an estimated $1.09M sold.

U.S. Capital Wealth Advisors first reported a position in DKL in Q3 2021 and held it in 8 quarters. The position peaked at $1.15M in Q3 2022. 55 funds tracked by Wall St. Rank hold DKL as of Q3 2023.

U.S. Capital Wealth Advisors reported no remaining Delek Logistics position as of Q3 2023 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 20,000 Delek Logistics shares in Q3 2023, an estimated $1.09M.
U.S. Capital Wealth Advisors first reported a position in Delek Logistics in Q3 2021 and held it in 8 quarters.
U.S. Capital Wealth Advisors's Delek Logistics position peaked at $1.15M in Q3 2022.
55 funds tracked by Wall St. Rank held Delek Logistics as of Q3 2023.

Based on U.S. Capital Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.