SEC 13F Intelligence

Dividend Assets Capital, LLC / EPD

Dividend Assets Capital, LLC’s Enterprise Prods Partners L Position

Does Dividend Assets Capital, LLC own Enterprise Prods Partners L (EPD)? Yes — 346.8K shares worth $13M (+2.62% of its 13F portfolio) as of Q1 2026, down from 365.2K shares the prior filed quarter.

Position Value
$13M
Q1 2026
Shares
346.8K
% of Portfolio
+2.62%
Quarters Held
30
currently held

Position History EPD

Reported value by quarter
Q4 ’18: $39MQ4 ’18Q1 ’19: $42MQ2 ’19: $40MQ3 ’19: $40MQ4 ’19: $41MQ4 ’19Q1 ’20: $20MQ2 ’20: $25MQ3 ’20: $13MQ4 ’20: $14MQ4 ’20Q1 ’21: $16MQ2 ’21: $17MQ3 ’21: $15MQ4 ’21: $15MQ4 ’21Q1 ’22: $18MQ2 ’22: $17MQ3 ’22: $17MQ4 ’22: $16,177Q4 ’22Q1 ’23: $16,177Q2 ’23: $15,429Q3 ’23: $15,313Q4 ’23: $14,167Q4 ’23Q1 ’24: $13,833Q2 ’24: $13MQ3 ’24: $13MQ4 ’24: $13MQ4 ’24Q1 ’25: $15MQ2 ’25: $12MQ3 ’25: $12MQ4 ’25: $12MQ4 ’25Q1 ’26: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026346.8K$13M+2.62%
Q4 2025365.2K$12M+2.24%
Q3 2025386.9K$12M+2.12%
Q2 2025390.9K$12M+2.20%
Q1 2025427.2K$15M+2.76%
Q4 2024428.5K$13M+2.61%
Q3 2024435.7K$13M+2.43%
Q2 2024458.7K$13M+2.71%
Q1 2024474.0K$13,833+2.92%
Q4 2023552.6K$14,167+2.79%
Q3 2023583.2K$15,313+3.18%
Q2 2023585.5K$15,429+3.18%
Q1 2023701.9K$16,177+3.43%
Q4 2022701.9K$16,177+3.43%
Q3 2022701.0K$17M+3.83%
Q2 2022706.2K$17M+3.72%
Q1 2022697.0K$18M+3.40%
Q4 2021701.6K$15M+2.86%
Q3 2021709.4K$15M+3.09%
Q2 2021701.7K$17M+3.32%
Q1 2021725.3K$16M+3.04%
Q4 2020734.7K$14M+2.80%
Q3 2020796.3K$13M+2.99%
Q2 20201.36M$25M+5.17%
Q1 20201.41M$20M+4.91%
Q4 20191.44M$41M+6.54%
Q3 20191.41M$40M+6.49%
Q2 20191.40M$40M+6.39%
Q1 20191.43M$42M+6.72%
Q4 20181.58M$39M+6.77%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Dividend Assets Capital, LLC’s full portfolio or all institutional holders of EPD.