DIVIDEND ASSETS CAPITAL, LLC: EPD position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DIVIDEND ASSETS CAPITAL, LLC on EPD, newest first. How the timeline and the estimate are built.
DIVIDEND ASSETS CAPITAL, LLC held 320,406 EPD shares at 2026-06-30 per its 13F-HR filed 2026-08-12.
the latest 13F is the newest step
- period ended2026-06-3013F 320,406 sharesChange vs previous 13F -26,344 shares
2.28% of the 13F portfolio, value $11,778,120.
13F-HR 0001999371-26-017653 filed by DIVIDEND ASSETS CAPITAL, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 346,750 sharesChange vs previous 13F -18,424 shares
2.62% of the 13F portfolio, value $13,121,004.
13F-HR 0001999371-26-009260 filed by DIVIDEND ASSETS CAPITAL, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 365,174 sharesChange vs previous 13F -21,721 shares
2.24% of the 13F portfolio, value $11,707,487.
13F-HR 0001999371-26-003138 filed by DIVIDEND ASSETS CAPITAL, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 386,895 sharesChange vs previous 13F -3,988 shares
2.12% of the 13F portfolio, value $12,098,200.
13F-HR 0001999371-25-017426 filed by DIVIDEND ASSETS CAPITAL, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 390,883 sharesChange vs previous 13F -36,276 shares
2.2% of the 13F portfolio, value $12,121,291.
13F-HR 0001999371-25-011341 filed by DIVIDEND ASSETS CAPITAL, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 427,159 sharesChange vs previous 13F -1,390 shares
2.76% of the 13F portfolio, value $14,583,205.
13F-HR 0001999371-25-004209 filed by DIVIDEND ASSETS CAPITAL, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 428,549 sharesChange vs previous 13F -7,121 shares
2.61% of the 13F portfolio, value $13,439,283.
13F-HR 0001839882-25-006045 filed by DIVIDEND ASSETS CAPITAL, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 435,670 sharesChange vs previous 13F not available
2.43% of the 13F portfolio, value $12,682,359.
13F-HR 0001999371-24-014748 filed by DIVIDEND ASSETS CAPITAL, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).