DIVIDEND ASSETS CAPITAL, LLC EPD holdings history
ENTERPRISE PRODUCTS PARTNERS · CUSIP 293792107 · CIK 1365167
As of 2026-06-30, DIVIDEND ASSETS CAPITAL, LLC reported 320.41K EPD (shares), valued at $11.78M, or 2.28% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 7.60%; reported value decreased 10.23%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.28% | 320,406 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 2.62% | 346,750 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 2.24% | 365,174 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 2.12% | 386,895 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 2.20% | 390,883 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 2.76% | 427,159 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 2.61% | 428,549 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 2.43% | 435,670 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.71% | 458,660 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 2.92% | 474,046 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 2.79% | 552,632 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.79% | 552,632 | $14.17M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.92% | 474,046 | $13.83M | Shares decreased 14.22%; reported value decreased 2.36%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 2.71% | 458,660 | $13.29M | Shares decreased 3.25%; reported value decreased 3.91%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 2.43% | 435,670 | $12.68M | Shares decreased 5.01%; reported value decreased 4.59%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 2.61% | 428,549 | $13.44M | Shares decreased 1.63%; reported value increased 5.97%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 2.76% | 427,159 | $14.58M | Shares decreased 0.32%; reported value increased 8.51%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 2.20% | 390,883 | $12.12M | Shares decreased 8.49%; reported value decreased 16.88%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.12% | 386,895 | $12.10M | Shares decreased 1.02%; reported value decreased 0.19%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 2.24% | 365,174 | $11.71M | Shares decreased 5.61%; reported value decreased 3.23%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 2.62% | 346,750 | $13.12M | Shares decreased 5.05%; reported value increased 12.07%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 2.28% | 320,406 | $11.78M | Shares decreased 7.60%; reported value decreased 10.23%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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