DIVIDEND ASSETS CAPITAL, LLC: TRGP position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DIVIDEND ASSETS CAPITAL, LLC on TRGP, newest first. How the timeline and the estimate are built.
DIVIDEND ASSETS CAPITAL, LLC held 6,669 TRGP shares at 2026-06-30 per its 13F-HR filed 2026-08-12.
the latest 13F is the newest step
- period ended2026-06-3013F 6,669 sharesChange vs previous 13F -265 shares
0.35% of the 13F portfolio, value $1,788,226.
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 6,934 sharesChange vs previous 13F -1,648 shares
0.35% of the 13F portfolio, value $1,738,562.
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 8,582 sharesChange vs previous 13F -748 shares
0.3% of the 13F portfolio, value $1,583,379.
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 9,330 sharesChange vs previous 13F -631 shares
0.27% of the 13F portfolio, value $1,563,148.
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 9,961 sharesChange vs previous 13F +1,508 shares
0.31% of the 13F portfolio, value $1,734,011.
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 8,453 sharesChange vs previous 13F +717 shares
0.32% of the 13F portfolio, value $1,694,573.
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 7,736 sharesChange vs previous 13F -3,033 shares
0.27% of the 13F portfolio, value $1,380,876.
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 10,769 sharesChange vs previous 13F not available
0.3% of the 13F portfolio, value $1,593,920.
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).