Dividend Assets Capital, LLC Enterprise Products Partners L.P. Transaction History

Dividend Assets Capital, LLC

  • $566 Million
  • Q3 2025

A detailed history of Dividend Assets Capital, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 386,895 shares of EPD stock, worth $12.5 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares
386,895
Previous 390,883 1.02%
Holding current value
$12.5 Million
Previous $12.1 Million 0.19%
% of portfolio
2.14%
Previous 2.22%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$30.74 - $32.14 $122,591 - $128,174
-3,988 Reduced 1.02%
386,895 $12.1 Million
Q2 2025

Aug 14, 2025
SELL
$28.95 - $34.22 $1.05 Million - $1.24 Million
-36,276 Reduced 8.49%
390,883 $12.1 Million
Q1 2025

Apr 15, 2025
SELL
$31.75 - $34.14 $44,132 - $47,454
-1,390 Reduced 0.32%
427,159 $14.6 Million
Q4 2024

Feb 03, 2025
SELL
$28.66 - $34.43 $204,087 - $245,176
-7,121 Reduced 1.63%
428,549 $13.4 Million
Q3 2024

Nov 14, 2024
SELL
$27.88 - $30.0 $640,961 - $689,700
-22,990 Reduced 5.01%
435,670 $12.7 Million
Q2 2024

Aug 02, 2024
SELL
$27.74 - $29.88 $426,807 - $459,733
-15,386 Reduced 3.25%
458,660 $13.3 Million
Q1 2024

May 15, 2024
SELL
$26.23 - $29.18 $2.06 Million - $2.29 Million
-78,586 Reduced 14.22%
474,046 $13.8 Million
Q4 2023

Feb 14, 2024
SELL
$25.89 - $27.68 $792,544 - $847,340
-30,612 Reduced 5.25%
552,632 $14.2 Million
Q3 2023

Oct 26, 2023
SELL
$26.25 - $27.42 $60,138 - $62,819
-2,291 Reduced 0.39%
583,244 $15.3 Million
Q2 2023

Jul 31, 2023
SELL
$25.27 - $27.01 $2.94 Million - $3.14 Million
-116,356 Reduced 16.58%
585,535 $15.4 Million
Q4 2022

Feb 10, 2023
BUY
$23.37 - $25.5 $20,215 - $22,057
865 Added 0.12%
701,891 $16.2 Million
Q3 2022

Oct 18, 2022
SELL
$22.91 - $27.31 $118,284 - $141,001
-5,163 Reduced 0.73%
701,026 $16.7 Million
Q2 2022

Jul 15, 2022
BUY
$23.45 - $28.47 $216,537 - $262,891
9,234 Added 1.32%
706,189 $17.2 Million
Q1 2022

Apr 12, 2022
SELL
$22.64 - $26.07 $104,257 - $120,052
-4,605 Reduced 0.66%
696,955 $18 Million
Q4 2021

Feb 23, 2022
SELL
$20.73 - $24.69 $161,797 - $192,705
-7,805 Reduced 1.1%
701,560 $15.4 Million
Q3 2021

Nov 01, 2021
BUY
$21.3 - $24.6 $164,244 - $189,690
7,711 Added 1.1%
709,365 $15.4 Million
Q2 2021

Jul 23, 2021
SELL
$22.26 - $25.44 $527,205 - $602,520
-23,684 Reduced 3.27%
701,654 $16.9 Million
Q1 2021

Apr 28, 2021
SELL
$19.29 - $23.7 $179,667 - $220,741
-9,314 Reduced 1.27%
725,338 $16 Million
Q4 2020

Jan 22, 2021
SELL
$15.67 - $21.61 $965,992 - $1.33 Million
-61,646 Reduced 7.74%
734,652 $14.4 Million
Q3 2020

Oct 19, 2020
SELL
$15.33 - $18.89 $8.62 Million - $10.6 Million
-562,305 Reduced 41.39%
796,298 $12.6 Million
Q2 2020

Aug 03, 2020
SELL
$13.79 - $22.31 $646,447 - $1.05 Million
-46,878 Reduced 3.34%
1,358,603 $24.7 Million
Q1 2020

May 12, 2020
SELL
$12.27 - $29.02 $420,529 - $994,602
-34,273 Reduced 2.38%
1,405,481 $20.1 Million
Q4 2019

Feb 10, 2020
BUY
$25.15 - $28.52 $748,287 - $848,555
29,753 Added 2.11%
1,439,754 $40.5 Million
Q3 2019

Oct 25, 2019
BUY
$27.86 - $30.68 $364,938 - $401,877
13,099 Added 0.94%
1,410,001 $40.3 Million
Q2 2019

Jul 12, 2019
SELL
$27.85 - $29.6 $882,650 - $938,112
-31,693 Reduced 2.22%
1,396,902 $40.3 Million
Q1 2019

May 02, 2019
SELL
$24.99 - $29.3 $3.79 Million - $4.44 Million
-151,562 Reduced 9.59%
1,428,595 $41.6 Million
Q4 2018

Feb 07, 2019
SELL
$23.51 - $29.33 $5.68 Million - $7.08 Million
-241,432 Reduced 13.25%
1,580,157 $38.9 Million
Q3 2018

Nov 05, 2018
SELL
$27.38 - $29.91 $4.02 Million - $4.4 Million
-146,964 Reduced 7.47%
1,821,589 $52.3 Million
Q2 2018

Aug 03, 2018
SELL
$24.22 - $29.52 $7.85 Million - $9.56 Million
-324,017 Reduced 14.13%
1,968,553 $54.5 Million
Q1 2018

May 02, 2018
SELL
$24.06 - $29.4 $9.06 Million - $11.1 Million
-376,414 Reduced 14.1%
2,292,570 $56.1 Million
Q4 2017

Jan 31, 2018
BUY
$23.89 - $26.8 $423,330 - $474,896
17,720 Added 0.67%
2,668,984 $70.8 Million
Q3 2017

Nov 06, 2017
BUY
$24.98 - $27.24 $66.2 Million - $72.2 Million
2,651,264
2,651,264 $69.1 Million

Others Institutions Holding EPD

# of Institutions
1,645
Shares Held
553M
Call Options Held
7.65M
Put Options Held
4.03M
View Full List

About ENTERPRISE PRODUCTS PARTNERS L.P.

EPD Quotes by TradingView
  • Ticker EPD
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Midstream
  • Shares Outstandng 2,175,559,936
  • Market Cap $70.2B
  • Description
  • Enterprise Products Partners L.P. provides midstream energy services to producers and consumers of natural gas, natural gas liquids (NGLs), crude oil, petrochemicals, and refined products. The company operates through four segments: NGL Pipelines & Services, Crude Oil Pipelines & Services, Natural Gas Pipelines & Services, and Petroc...
More about EPD
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