Dividend Assets Capital’s Enterprise Products Partners EPD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.1M	Sell	346,750 -18,424	-5%	-$652K	2.62%	9
2025 Q4	$11.7M	Sell	365,174 -21,721	-6%	-$687K	2.24%	12
2025 Q3	$12.1M	Sell	386,895 -3,988	-1%	-$126K	2.12%	13
2025 Q2	$12.1M	Sell	390,883 -36,276	-8%	-$1.13M	2.2%	13
2025 Q1	$14.6M	Sell	427,159 -1,390	-0.3%	-$46.3K	2.76%	8
2024 Q4	$13.4M	Sell	428,549 -7,121	-2%	-$219K	2.61%	9
2024 Q3	$12.7M	Sell	435,670 -22,990	-5%	-$672K	2.43%	11
2024 Q2	$13.3M	Sell	458,660 -15,386	-3%	-$441K	2.71%	9
2024 Q1	$13.8M	Sell	474,046 -78,586	-14%	-$2.16M	2.92%	8
2023 Q4	$14.2M	Sell	552,632 -30,612	-5%	-$816K	2.79%	7
2023 Q3	$15.3M	Sell	583,244 -2,291	-0.4%	-$61.3K	3.18%	7
2023 Q2	$15.4M	Sell	585,535 -116,356	-17%	-$3.04M	3.18%	6
2023 Q1	$16.2M	Hold	701,891	–	–	3.43%	5
2022 Q4	$16.2M	Buy	701,891 +865	+0.1%	+$21.3K	3.43%	5
2022 Q3	$16.7M	Sell	701,026 -5,163	-0.7%	-$133K	3.83%	3
2022 Q2	$17.2M	Buy	706,189 +9,234	+1%	+$243K	3.72%	3
2022 Q1	$18M	Sell	696,955 -4,605	-0.7%	-$112K	3.4%	3
2021 Q4	$15.4M	Sell	701,560 -7,805	-1%	-$175K	2.86%	5
2021 Q3	$15.4M	Buy	709,365 +7,711	+1%	+$175K	3.09%	5
2021 Q2	$16.9M	Sell	701,654 -23,684	-3%	-$561K	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%	-$1.15M	2.8%	7
2020 Q3	$12.6M	Sell	796,298 -562,305	-41%	-$9.85M	2.99%	6
2020 Q2	$24.7M	Sell	1,358,603 -46,878	-3%	-$838K	5.17%	2
2020 Q1	$20.1M	Sell	1,405,481 -34,273	-2%	-$796K	4.91%	3
2019 Q4	$40.5M	Buy	1,439,754 +29,753	+2%	+$806K	6.54%	1
2019 Q3	$40.3M	Buy	1,410,001 +13,099	+0.9%	+$381K	6.49%	2
2019 Q2	$40.3M	Sell	1,396,902 -31,693	-2%	-$913K	6.39%	3
2019 Q1	$41.6M	Sell	1,428,595 -151,562	-10%	-$4.23M	6.72%	2
2018 Q4	$38.9M	Sell	1,580,157 -241,432	-13%	-$6.46M	6.77%	3
2018 Q3	$52.3M	Sell	1,821,589 -146,964	-7%	-$4.25M	6.7%	3
2018 Q2	$54.5M	Sell	1,968,553 -324,017	-14%	-$8.86M	7.1%	2
2018 Q1	$56.1M	Sell	2,292,570 -376,414	-14%	-$10M	2.78%	3
2017 Q4	$70.8M	Buy	2,668,984 +17,720	+0.7%	+$449K	3.17%	3
2017 Q3	$69.1M	Sell	2,651,264 -174,296	-6%	-$4.61M	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%	+$153K	2.69%	4
2016 Q4	$72.1M	Sell	2,665,989 -10,622	-0.4%	-$277K	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%	-$2.54M	2.39%	19
2016 Q1	$70.1M	Sell	2,845,697 -95,398	-3%	-$2.22M	2.01%	26
2015 Q4	$75.2M	Buy	2,941,095 +54,316	+2%	+$1.41M	2.04%	24
2015 Q3	$71.9M	Sell	2,886,779 -86,924	-3%	-$2.41M	1.82%	29
2015 Q2	$88.9M	Buy	2,973,703 +27,779	+0.9%	+$909K	1.96%	30
2015 Q1	$97M	Buy	2,945,924 +107,438	+4%	+$3.6M	2.12%	26
2014 Q4	$103M	Buy	2,838,486 +178,904	+7%	+$6.61M	2.33%	21
2014 Q3	$107M	Sell	2,659,582 -17,582	-0.7%	-$690K	2.7%	5
2014 Q2	$105M	Sell	2,677,164 -23,168	-0.9%	-$855K	2.8%	4
2014 Q1	$93.6M	Buy	2,700,332 +63,440	+2%	+$2.1M	2.77%	6
2013 Q4	$87.4M	Buy	2,636,892 +200,854	+8%	+$6.26M	2.85%	5
2013 Q3	$74.3M	Buy	2,436,038 +103,776	+4%	+$3.17M	2.78%	5
2013 Q2	$72.5M	Buy	+2,332,262	New	+$70.7M	3.19%	3