DAC
Dividend Assets Capital’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
390,883
-36,276
| -8% | -$1.12M | 2.2% | 13 |
|
|
2025
Q1 | $14.6M | Sell |
427,159
-1,390
| -0.3% | -$47.5K | 2.76% | 8 |
|
|
2024
Q4 | $13.4M | Sell |
428,549
-7,121
| -2% | -$223K | 2.61% | 9 |
|
|
2024
Q3 | $12.7M | Sell |
435,670
-22,990
| -5% | -$669K | 2.43% | 11 |
|
|
2024
Q2 | $13.3M | Sell |
458,660
-15,386
| -3% | -$446K | 2.71% | 9 |
|
|
2024
Q1 | $13.8M | Sell |
474,046
-78,586
| -14% | -$2.29M | 2.92% | 8 |
|
|
2023
Q4 | $14.2M | Sell |
552,632
-30,612
| -5% | -$785K | 2.79% | 7 |
|
|
2023
Q3 | $15.3M | Sell |
583,244
-2,291
| -0.4% | -$60.2K | 3.18% | 7 |
|
|
2023
Q2 | $15.4M | Sell |
585,535
-116,356
| -17% | -$3.07M | 3.18% | 6 |
|
|
2023
Q1 | $16.2M | Hold |
701,891
| – | – | 3.43% | 5 |
|
|
2022
Q4 | $16.2M | Buy |
701,891
+865
| +0.1% | +$19.9K | 3.43% | 5 |
|
|
2022
Q3 | $16.7M | Sell |
701,026
-5,163
| -0.7% | -$123K | 3.83% | 3 |
|
|
2022
Q2 | $17.2M | Buy |
706,189
+9,234
| +1% | +$225K | 3.72% | 3 |
|
|
2022
Q1 | $18M | Sell |
696,955
-4,605
| -0.7% | -$119K | 3.4% | 3 |
|
|
2021
Q4 | $15.4M | Sell |
701,560
-7,805
| -1% | -$171K | 2.86% | 5 |
|
|
2021
Q3 | $15.4M | Buy |
709,365
+7,711
| +1% | +$167K | 3.09% | 5 |
|
|
2021
Q2 | $16.9M | Sell |
701,654
-23,684
| -3% | -$571K | 3.32% | 3 |
|
|
2021
Q1 | $16M | Sell |
725,338
-9,314
| -1% | -$205K | 3.04% | 4 |
|
|
2020
Q4 | $14.4M | Sell |
734,652
-61,646
| -8% | -$1.21M | 2.8% | 7 |
|
|
2020
Q3 | $12.6M | Sell |
796,298
-562,305
| -41% | -$8.88M | 2.99% | 6 |
|
|
2020
Q2 | $24.7M | Sell |
1,358,603
-46,878
| -3% | -$852K | 5.17% | 2 |
|
|
2020
Q1 | $20.1M | Sell |
1,405,481
-34,273
| -2% | -$490K | 4.91% | 3 |
|
|
2019
Q4 | $40.5M | Buy |
1,439,754
+29,753
| +2% | +$838K | 6.54% | 1 |
|
|
2019
Q3 | $40.3M | Buy |
1,410,001
+13,099
| +0.9% | +$374K | 6.49% | 2 |
|
|
2019
Q2 | $40.3M | Sell |
1,396,902
-31,693
| -2% | -$915K | 6.39% | 3 |
|
|
2019
Q1 | $41.6M | Sell |
1,428,595
-151,562
| -10% | -$4.41M | 6.72% | 2 |
|
|
2018
Q4 | $38.9M | Sell |
1,580,157
-241,432
| -13% | -$5.94M | 6.77% | 3 |
|
|
2018
Q3 | $52.3M | Sell |
1,821,589
-146,964
| -7% | -$4.22M | 6.7% | 3 |
|
|
2018
Q2 | $54.5M | Sell |
1,968,553
-324,017
| -14% | -$8.97M | 7.1% | 2 |
|
|
2018
Q1 | $56.1M | Sell |
2,292,570
-376,414
| -14% | -$9.21M | 2.78% | 3 |
|
|
2017
Q4 | $70.8M | Buy |
2,668,984
+17,720
| +0.7% | +$470K | 3.17% | 3 |
|
|
2017
Q3 | $69.1M | Sell |
2,651,264
-174,296
| -6% | -$4.54M | 2.84% | 4 |
|
|
2017
Q2 | $76.5M | Buy |
2,825,560
+154,076
| +6% | +$4.17M | 3.02% | 2 |
|
|
2017
Q1 | $73.8M | Buy |
2,671,484
+5,495
| +0.2% | +$152K | 2.69% | 4 |
|
|
2016
Q4 | $72.1M | Sell |
2,665,989
-10,622
| -0.4% | -$287K | 2.53% | 8 |
|
|
2016
Q3 | $73.9M | Sell |
2,676,611
-74,557
| -3% | -$2.06M | 2.34% | 18 |
|
|
2016
Q2 | $80.5M | Sell |
2,751,168
-94,529
| -3% | -$2.77M | 2.39% | 19 |
|
|
2016
Q1 | $70.1M | Sell |
2,845,697
-95,398
| -3% | -$2.35M | 2.01% | 26 |
|
|
2015
Q4 | $75.2M | Buy |
2,941,095
+54,316
| +2% | +$1.39M | 2.04% | 24 |
|
|
2015
Q3 | $71.9M | Sell |
2,886,779
-86,924
| -3% | -$2.16M | 1.82% | 29 |
|
|
2015
Q2 | $88.9M | Buy |
2,973,703
+27,779
| +0.9% | +$830K | 1.96% | 30 |
|
|
2015
Q1 | $97M | Buy |
2,945,924
+107,438
| +4% | +$3.54M | 2.12% | 26 |
|
|
2014
Q4 | $103M | Buy |
2,838,486
+178,904
| +7% | +$6.46M | 2.33% | 21 |
|
|
2014
Q3 | $107M | Buy |
2,659,582
+1,321,000
| +99% | +$53.2M | 2.7% | 5 |
|
|
2014
Q2 | $105M | Sell |
1,338,582
-11,584
| -0.9% | -$907K | 2.8% | 4 |
|
|
2014
Q1 | $93.6M | Buy |
1,350,166
+31,720
| +2% | +$2.2M | 2.77% | 6 |
|
|
2013
Q4 | $87.4M | Buy |
1,318,446
+100,427
| +8% | +$6.66M | 2.85% | 5 |
|
|
2013
Q3 | $74.3M | Buy |
1,218,019
+51,888
| +4% | +$3.17M | 2.78% | 5 |
|
|
2013
Q2 | $72.5M | Buy |
+1,166,131
| New | +$72.5M | 3.19% | 3 |
|