Dividend Assets Capital, LLC Closed Holding Positions

Dividend Assets Capital, LLC

  • $519 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
J P Morgan Fleming Mut Fd Grou
Q1 2021 Filed on Apr 28, 2021
238
N/A
Amerisourcebergen Corp
Q1 2021 Filed on Apr 28, 2021
95
N/A
Ishares Iboxx Hi Yd ETF
Q1 2021 Filed on Apr 28, 2021
85
N/A
Blackrock Fds V Hi Yld Blackrc
Q1 2021 Filed on Apr 28, 2021
626
N/A
MCK
Mckesson Corp

Healthcare
Q1 2021 Filed on Apr 28, 2021
26
$169.52 - $196.53 $4.41K - $5.11K
Mfs Ser Tr Iii Hi Incom Fd R6
Q1 2021 Filed on Apr 28, 2021
1,103
N/A
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q4 2020 Filed on Jan 22, 2021
58
$74.05 - $86.22 $4.29K - $5K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q4 2020 Filed on Jan 22, 2021
200
$223.17 - $294.86 $44.6K - $59K
Aarons Inc
Q4 2020 Filed on Jan 22, 2021
38,398
N/A
Bp Midstream Partners LP
Q3 2020 Filed on Oct 19, 2020
46,840
N/A
VXF
Vanguard Extended Market ETF

ETFs
Q3 2020 Filed on Oct 19, 2020
17
$118.34 - $135.96 $2.01K - $2.31K
SHLX
Shell Midstream Partners, L.P.

Energy
Q3 2020 Filed on Oct 19, 2020
34,900
$9.23 - $12.23 $322K - $427K
Alps ETF Tr
Q2 2020 Filed on Aug 03, 2020
139,389
N/A
United Technologies Corp
Q2 2020 Filed on Aug 03, 2020
30,654
N/A
Eqm Midstream Partners LP
Q2 2020 Filed on Aug 03, 2020
29,363
N/A
Raytheon CO
Q2 2020 Filed on Aug 03, 2020
21,461
N/A
Noble Midstream Partners LP
Q1 2020 Filed on May 12, 2020
25,763
N/A
Carlyle Group L P
Q1 2020 Filed on May 12, 2020
18,200
N/A
ARLP
Alliance Resource Partners LP

Energy
Q1 2020 Filed on May 12, 2020
65,110
$3.1 - $11.87 $202K - $773K
Aqua America Inc
Q1 2020 Filed on May 12, 2020
4,379
N/A
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2020 Filed on May 12, 2020
1,060
$46.5 - $70.38 $49.3K - $74.6K
Suntrust Bks Inc
Q4 2019 Filed on Feb 10, 2020
21,809
N/A
ALB
Albemarle Corp

Basic Materials
Q4 2019 Filed on Feb 10, 2020
4,046
$60.74 - $73.04 $246K - $296K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q4 2019 Filed on Feb 10, 2020
158
$125.41 - $127.8 $19.8K - $20.2K
Bb&T Corp
Q4 2019 Filed on Feb 10, 2020
13,414
N/A
Buckeye Partners L P
Q4 2019 Filed on Feb 10, 2020
7,365
N/A
Hess Midstream Partners LP
Q4 2019 Filed on Feb 10, 2020
373,713
N/A
Blackstone Group L P
Q3 2019 Filed on Oct 25, 2019
12,550
N/A
Apollo Global Mgmt LLC
Q3 2019 Filed on Oct 25, 2019
22,350
N/A
Andeavor Logistics LP
Q3 2019 Filed on Oct 25, 2019
52,350
N/A
Harris Corp Del
Q3 2019 Filed on Oct 25, 2019
65,889
N/A
Transcanada Corp
Q2 2019 Filed on Jul 12, 2019
34,150
N/A
Antero Midstream Partners LP
Q1 2019 Filed on May 02, 2019
292,233
N/A
Enlink Midstream Partners LP
Q1 2019 Filed on May 02, 2019
404,455
N/A
Summit Midstream Partners LP
Q1 2019 Filed on May 02, 2019
163,870
N/A
Valero Energy Partners LP
Q1 2019 Filed on May 02, 2019
7,710
N/A
Steris PLC
Q1 2019 Filed on May 02, 2019
30,163
N/A
Western Gas Equity Partners
Q1 2019 Filed on May 02, 2019
113,833
N/A
Western Gas Partners LP
Q1 2019 Filed on May 02, 2019
223,856
N/A
Shire PLC
Q1 2019 Filed on May 02, 2019
28,503
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Feb 07, 2019
2,589,126
N/A
Worldpay Inc
Q4 2018 Filed on Feb 07, 2019
2,750
N/A
Eqt Gp Hldgs LP
Q4 2018 Filed on Feb 07, 2019
257,345
N/A
Enbridge Energy Partners L P
Q4 2018 Filed on Feb 07, 2019
118,636
N/A
Praxair Inc
Q4 2018 Filed on Feb 07, 2019
9,740
N/A
Unilever N V
Q4 2018 Filed on Feb 07, 2019
5,570
N/A
Tallgrass Energy Partners LP
Q3 2018 Filed on Nov 05, 2018
395,990
N/A
Bank Of The Ozarks
Q3 2018 Filed on Nov 05, 2018
171,269
N/A
Williams Partners L P New
Q3 2018 Filed on Nov 05, 2018
213,300
N/A
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