Dividend Assets Capital, LLC ENABLE MIDSTREAM PARTNER Transaction History

Dividend Assets Capital, LLC

$519 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 23, 2022	SELL	N/A	-31,030 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	N/A	3 Added 0.01%	31,030 $252,000
Q2 2021 Jul 23, 2021	SELL	N/A	-622 Reduced 1.97%	31,027 $283,000
Q1 2021 Apr 28, 2021	SELL	N/A	-1,892 Reduced 5.64%	31,649 $205,000
Q4 2020 Jan 22, 2021	SELL	N/A	-9,316 Reduced 21.74%	33,541 $176,000
Q3 2020 Oct 19, 2020	SELL	N/A	-4,696 Reduced 9.88%	42,857 $177,000
Q2 2020 Aug 03, 2020	SELL	N/A	-233,538 Reduced 83.08%	47,553 $223,000
Q1 2020 May 12, 2020	SELL	N/A	-134,123 Reduced 32.3%	281,091 $722,000
Q4 2019 Feb 10, 2020	SELL	N/A	-102,787 Reduced 19.84%	415,214 $4.17 Million
Q3 2019 Oct 25, 2019	SELL	N/A	-16,044 Reduced 3.0%	518,001 $6.23 Million
Q2 2019 Jul 12, 2019	BUY	N/A	66,474 Added 14.22%	534,045 $7.32 Million
Q1 2019 May 02, 2019	SELL	N/A	-56,359 Reduced 10.76%	467,571 $6.68 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-66,306 Reduced 11.23%	523,930 $7.09 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-132,386 Reduced 18.32%	590,236 $9.94 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-215,864 Reduced 23.0%	722,622 $12.4 Million
Q1 2018 May 02, 2018	SELL	N/A	-404,540 Reduced 30.12%	938,486 $12.9 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-58,213 Reduced 4.15%	1,343,026 $19.1 Million
Q3 2017 Nov 06, 2017	BUY	N/A	1,401,239	1,401,239 $22.4 Million

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