DIVIDEND ASSETS CAPITAL, LLC
Holdings in DKL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $202,530 | 4,539 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $206,706 | 4,539 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $220,720 | 5,139 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $222,313 | 5,139 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $217,174 | 5,139 | Shares | Sole | 2025-02-03 |
| 2024-09-30 | $224,677 | 5,139 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $217,782 | 5,380 | Shares | Sole | 2024-08-02 |
| 2024-03-31 | $220,526 | 5,380 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $232,254 | 5,380 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $225,798 | 5,380 | Shares | Sole | 2023-10-26 |
| 2023-06-30 | $293,748 | 5,380 | Shares | Sole | 2023-07-31 |
| 2023-03-31 | $255,119 | 5,380 | Shares | Sole | 2023-05-16 |
| 2022-12-31 | $243,445 | 5,380 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $274,057 | 5,380 | Shares | Sole | 2022-10-18 |
| 2022-06-30 | $262,006 | 5,380 | Shares | Sole | 2022-07-15 |
| 2022-03-31 | $236,666 | 5,380 | Shares | Sole | 2022-04-12 |
| 2021-12-31 | $229,887 | 5,380 | Shares | Sole | 2022-02-23 |
| 2021-09-30 | $243,337 | 5,380 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $225,744 | 5,380 | Shares | Sole | 2021-07-23 |
| 2021-03-31 | $200,824 | 5,580 | Shares | Sole | 2021-04-28 |
| 2020-12-31 | $178,560 | 5,580 | Shares | Sole | 2021-01-22 |