Dividend Asset Capital, Llc Buys Hess Midstream Operations LP, Truist Financial Corp, Enbridge Inc, Sells Hess Midstream Operations LP, SunTrust Banks Inc, Antero Midstream Corp

• New Purchases: 5HM, BBK, QCOM, APO, CTAS, VEA, AMGN, PNC, WTRG, LLY, USB, AMJ, EFA,
• Added Positions: ENB, PBA, DCP, AAN, MCD, HAS, EPD, HEI.A, VFC, AMLP, JPM, MDT, CSCO, PSXP, NKE, TRP, VV, PFE, COST, VZ, CASY, HEI, AMP, AAPL, JNJ, VNQ, WEC, BDX, IBM, HEP, FLO, DVY, WES, XLNX, EEM, GOOG, V, IWR, UPS, CB, PG, T, MRK, LMT, HD, AMZN, DLR, CNQ, VYM, TMO, MMM, SCHO, IWM, BP, BRK.B, BA, KO, ABBV, NGL, NEE, GOOGL, INTC, ORCL, RDS.A, SPG,
• Reduced Positions: ET, MMP, NVO, AM, ITW, ENBL, MPLX, ARLP, VNOM, ECL, GD, USAC, PH, TRGP, TJX, SHW, ROST, ROP, TGE, NEP, OXY, CHD, EQM, HRL, TAK, BPMP, UTX, CNI, UNP, EOG, PII, SU, SMG, SEIC, GIS, RTN, LIN, ABB, TIP, LHX, ADP, CQP, NBLX, ABT, O, AFL, OZK, CAH, EMR, XOM, FDS, THG, KEY, PEP, STE, HON, HP, PM, LOW, WFC, CL, WM, BMY, DIS, MO, IWB, VBR, VUG,
• Sold Out: HESM, STI, AG31, IFF, ALB, BPL, IEI,

For the details of DIVIDEND ASSET CAPITAL, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/dividend+asset+capital%2C+llc/current-portfolio/portfolio

1. Enterprise Products Partners LP (EPD) - 1,439,754 shares, 6.54% of the total portfolio. Shares added by 2.11%
2. Magellan Midstream Partners LP (MMP) - 611,501 shares, 6.20% of the total portfolio. Shares reduced by 4.03%
3. Energy Transfer LP (ET) - 2,681,290 shares, 5.55% of the total portfolio. Shares reduced by 5.74%
4. Microsoft Corp (MSFT) - 134,078 shares, 3.41% of the total portfolio. Shares added by 0.59%
5. MPLX LP (MPLX) - 591,603 shares, 2.43% of the total portfolio. Shares reduced by 6.18%

Dividend Asset Capital, Llc initiated holding in Hess Midstream Operations LP. The purchase prices were between $17.37 and $19.64, with an estimated average price of $18.48. The stock is now traded at around $20.16. The impact to a portfolio due to this purchase was 1.25%. The holding were 340,689 shares as of .

Dividend Asset Capital, Llc initiated holding in Truist Financial Corp. The purchase prices were between $46.2 and $50.5, with an estimated average price of $48.71. The stock is now traded at around $48.80. The impact to a portfolio due to this purchase was 0.34%. The holding were 36,953 shares as of .

Dividend Asset Capital, Llc initiated holding in Qualcomm Inc. The purchase prices were between $72.85 and $94.03, with an estimated average price of $83.89. The stock is now traded at around $88.60. The impact to a portfolio due to this purchase was 0.19%. The holding were 13,396 shares as of .

Dividend Asset Capital, Llc initiated holding in Apollo Global Management Inc. The purchase prices were between $35.71 and $48.25, with an estimated average price of $42.86. The stock is now traded at around $46.62. The impact to a portfolio due to this purchase was 0.17%. The holding were 22,350 shares as of .

Dividend Asset Capital, Llc initiated holding in Cintas Corp. The purchase prices were between $250.87 and $276.26, with an estimated average price of $263.12. The stock is now traded at around $292.62. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,100 shares as of .

Dividend Asset Capital, Llc initiated holding in Vanguard FTSE Developed Markets ETF. The purchase prices were between $39.9 and $44.4, with an estimated average price of $42.7. The stock is now traded at around $43.82. The impact to a portfolio due to this purchase was 0.05%. The holding were 7,022 shares as of .

Dividend Asset Capital, Llc added to a holding in Enbridge Inc by 359.86%. The purchase prices were between $34.14 and $39.77, with an estimated average price of $37.43. The stock is now traded at around $42.58. The impact to a portfolio due to this purchase was 0.32%. The holding were 64,137 shares as of .

Dividend Asset Capital, Llc added to a holding in Pembina Pipeline Corp by 55.32%. The purchase prices were between $34.27 and $37.37, with an estimated average price of $35.77. The stock is now traded at around $39.55. The impact to a portfolio due to this purchase was 0.3%. The holding were 140,117 shares as of .

Dividend Asset Capital, Llc added to a holding in DCP Midstream LP by 39.04%. The purchase prices were between $20.64 and $26.11, with an estimated average price of $23.46. The stock is now traded at around $20.98. The impact to a portfolio due to this purchase was 0.21%. The holding were 190,410 shares as of .

Dividend Asset Capital, Llc added to a holding in Aaron's Inc by 29.45%. The purchase prices were between $56.33 and $78.14, with an estimated average price of $62.89. The stock is now traded at around $56.71. The impact to a portfolio due to this purchase was 0.21%. The holding were 102,634 shares as of .

Dividend Asset Capital, Llc added to a holding in Heico Corp by 220.95%. The purchase prices were between $89.53 and $102.12, with an estimated average price of $95.32. The stock is now traded at around $102.22. The impact to a portfolio due to this purchase was 0.12%. The holding were 12,180 shares as of .

Dividend Asset Capital, Llc added to a holding in Alerian MLP ETF by 40.19%. The purchase prices were between $7.68 and $8.83, with an estimated average price of $8.28. The stock is now traded at around $7.86. The impact to a portfolio due to this purchase was 0.1%. The holding were 264,822 shares as of .

Dividend Asset Capital, Llc sold out a holding in Hess Midstream Operations LP. The sale prices were between $19.39 and $22.98, with an estimated average price of $20.97.

Dividend Asset Capital, Llc sold out a holding in SunTrust Banks Inc. The sale prices were between $65.35 and $71.45, with an estimated average price of $69.19.

Dividend Asset Capital, Llc sold out a holding in Apollo Global Management Inc. The sale prices were between $33 and $43.4, with an estimated average price of $38.39.

Dividend Asset Capital, Llc sold out a holding in International Flavors & Fragrances Inc. The sale prices were between $114.12 and $142.04, with an estimated average price of $127.98.

Dividend Asset Capital, Llc sold out a holding in Albemarle Corp. The sale prices were between $60.74 and $73.04, with an estimated average price of $66.8.

Dividend Asset Capital, Llc sold out a holding in Buckeye Partners LP. The sale prices were between $41.25 and $41.46, with an estimated average price of $41.4.