ENTERPRISE PRODS PARTNERS L

Ticker: EPD CUSIP: 293792107 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 365,174 Value ($000) $11,707 Avg Close — Range —
Q3 2025
Shares 386,895 Value ($000) $12,098 Avg Close — Range —
Q2 2025
Shares 390,883 Value ($000) $12,121 Avg Close — Range —
Q1 2025
Shares 427,159 Value ($000) $14,583 Avg Close — Range —
Q4 2024
Shares 428,549 Value ($000) $13,439 Avg Close — Range —
Q3 2024
Shares 435,670 Value ($000) $12,682 Avg Close — Range —
Q2 2024
Shares 458,660 Value ($000) $13,292 Avg Close — Range —
Q1 2024
Shares 474,046 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 552,632 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 583,244 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 585,535 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 701,891 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 701,891 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 701,026 Value ($000) $16,690 Avg Close — Range —
Q2 2022
Shares 706,189 Value ($000) $17,210 Avg Close — Range —
Q1 2022
Shares 696,955 Value ($000) $17,988 Avg Close — Range —
Q4 2021
Shares 701,560 Value ($000) $15,406 Avg Close — Range —
Q3 2021
Shares 709,365 Value ($000) $15,351 Avg Close — Range —
Q2 2021
Shares 701,654 Value ($000) $16,931 Avg Close — Range —
Q1 2021
Shares 725,338 Value ($000) $15,972 Avg Close — Range —
Q4 2020
Shares 734,652 Value ($000) $14,392 Avg Close — Range —
Q3 2020
Shares 796,298 Value ($000) $12,574 Avg Close — Range —
Q2 2020
Shares 1,358,603 Value ($000) $24,686 Avg Close — Range —
Q1 2020
Shares 1,405,481 Value ($000) $20,098 Avg Close — Range —
Q4 2019
Shares 1,439,754 Value ($000) $40,543 Avg Close — Range —
Q3 2019
Shares 1,410,001 Value ($000) $40,298 Avg Close — Range —
Q2 2019
Shares 1,396,902 Value ($000) $40,329 Avg Close — Range —
Q1 2019
Shares 1,428,595 Value ($000) $41,572 Avg Close — Range —
Q4 2018
Shares 1,580,157 Value ($000) $38,856 Avg Close — Range —
Q3 2018
Shares 1,821,589 Value ($000) $52,334 Avg Close — Range —
Q2 2018
Shares 1,968,553 Value ($000) $54,501 Avg Close — Range —
Q1 2018
Shares 2,292,570 Value ($000) $56,122 Avg Close — Range —
Q4 2017
Shares 2,668,984 Value ($000) $70,755 Avg Close — Range —
Q3 2017
Shares 2,651,264 Value ($000) $69,118 Avg Close — Range —
Q2 2017
Shares 2,825,560 Value ($000) $76,516 Avg Close — Range —
Q1 2017
Shares 2,671,484 Value ($000) $73,760 Avg Close — Range —
Q4 2016
Shares 2,665,989 Value ($000) $72,089 Avg Close — Range —
Q3 2016
Shares 2,676,611 Value ($000) $73,927 Avg Close — Range —
Q2 2016
Shares 2,751,168 Value ($000) $80,499 Avg Close — Range —
Q1 2016
Shares 2,845,697 Value ($000) $70,061 Avg Close — Range —
Q4 2015
Shares 2,941,095 Value ($000) $75,233 Avg Close — Range —
Q3 2015
Shares 2,886,779 Value ($000) $71,881 Avg Close — Range —
Q2 2015
Shares 2,973,703 Value ($000) $88,884 Avg Close — Range —
Q1 2015
Shares 2,945,924 Value ($000) $97,009 Avg Close — Range —
Q4 2014
Shares 2,838,486 Value ($000) $102,527 Avg Close — Range —
Q3 2014
Shares 2,659,582 Value ($000) $107,181 Avg Close — Range —
Q2 2014
Shares 1,338,582 Value ($000) $104,798 Avg Close — Range —
Q1 2014
Shares 1,350,166 Value ($000) $93,648 Avg Close — Range —
Q4 2013
Shares 1,318,446 Value ($000) $87,413 Avg Close — Range —
Q3 2013
Shares 1,218,019 Value ($000) $74,347 Avg Close — Range —
Q2 2013
Shares 1,166,131 Value ($000) $72,475 Avg Close — Range —