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Dividend Asset Capital, Llc Buys Western Midstream Partners LP, Antero Midstream Corp, Holly Energy Partners LP, Sells Western Midstream Partners LP, Antero Midstream Corp, Parker Hannifin Corp

Ridgeland, SC, based Investment company Dividend Asset Capital, Llc (current portfolio) buys Western Midstream Partners LP, Antero Midstream Corp, Holly Energy Partners LP, McDonald's Corp, NextEra Energy Partners LP, sells Western Midstream Partners LP, Antero Midstream Corp, Parker Hannifin Corp, Viper Energy Partners LP, TC Energy Corp during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Dividend Asset Capital, Llc. As of 2019Q2, Dividend Asset Capital, Llc owns 184 stocks with a total value of $632 million. These are the details of the buys and sells.

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/portfolioportfolio

These are the top 5 holdings of DIVIDEND ASSET CAPITAL, LLC
  1. Magellan Midstream Partners LP (MMP) - 674,274 shares, 6.83% of the total portfolio. Shares added by 2.75%
  2. Energy Transfer LP (ET) - 3,007,573 shares, 6.71% of the total portfolio. Shares added by 0.91%
  3. Enterprise Products Partners LP (EPD) - 1,396,902 shares, 6.39% of the total portfolio. Shares reduced by 2.22%
  4. MPLX LP (MPLX) - 583,087 shares, 2.97% of the total portfolio. Shares added by 8.98%
  5. Microsoft Corp (MSFT) - 133,016 shares, 2.82% of the total portfolio. Shares reduced by 0.56%
New Purchase: Western Midstream Partners LP (WES)

Dividend Asset Capital, Llc initiated holding in Western Midstream Partners LP. The purchase prices were between $28.26 and $34.93, with an estimated average price of $30.85. The stock is now traded at around $31.51. The impact to a portfolio due to this purchase was 1.93%. The holding were 396,101 shares as of .

New Purchase: Antero Midstream Corp (AM)

Dividend Asset Capital, Llc initiated holding in Antero Midstream Corp. The purchase prices were between $11 and $14.31, with an estimated average price of $12.82. The stock is now traded at around $11.78. The impact to a portfolio due to this purchase was 0.76%. The holding were 421,568 shares as of .

New Purchase: TC Energy Corp (TRS)

Dividend Asset Capital, Llc initiated holding in TC Energy Corp. The purchase prices were between $39.94 and $44.04, with an estimated average price of $42.42. The stock is now traded at around $44.97. The impact to a portfolio due to this purchase was 0.27%. The holding were 34,269 shares as of .

New Purchase: DCP Midstream LP (DCP)

Dividend Asset Capital, Llc initiated holding in DCP Midstream LP. The purchase prices were between $28.6 and $33.8, with an estimated average price of $31.23. The stock is now traded at around $31.36. The impact to a portfolio due to this purchase was 0.22%. The holding were 47,360 shares as of .

New Purchase: iShares National Muni Bond (MUB)

Dividend Asset Capital, Llc initiated holding in iShares National Muni Bond. The purchase prices were between $110.67 and $113.09, with an estimated average price of $111.96. The stock is now traded at around $113.33. The impact to a portfolio due to this purchase was 0.08%. The holding were 4,600 shares as of .

New Purchase: Heico Corp (HEI)

Dividend Asset Capital, Llc initiated holding in Heico Corp. The purchase prices were between $97.75 and $133.81, with an estimated average price of $110.95. The stock is now traded at around $134.91. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,850 shares as of .

Added: Holly Energy Partners LP (HEP)

Dividend Asset Capital, Llc added to a holding in Holly Energy Partners LP by 360.55%. The purchase prices were between $26.59 and $28.88, with an estimated average price of $27.36. The stock is now traded at around $28.81. The impact to a portfolio due to this purchase was 0.41%. The holding were 121,171 shares as of .

Added: McDonald's Corp (MCD)

Dividend Asset Capital, Llc added to a holding in McDonald's Corp by 78.81%. The purchase prices were between $188.35 and $207.66, with an estimated average price of $198.03. The stock is now traded at around $212.76. The impact to a portfolio due to this purchase was 0.37%. The holding were 25,378 shares as of .

Added: NextEra Energy Partners LP (NEP)

Dividend Asset Capital, Llc added to a holding in NextEra Energy Partners LP by 108.90%. The purchase prices were between $44.07 and $50.42, with an estimated average price of $46.37. The stock is now traded at around $49.84. The impact to a portfolio due to this purchase was 0.34%. The holding were 85,285 shares as of .

Added: BP Midstream Partners LP (BPMP)

Dividend Asset Capital, Llc added to a holding in BP Midstream Partners LP by 21.65%. The purchase prices were between $13.92 and $15.48, with an estimated average price of $14.86. The stock is now traded at around $16.00. The impact to a portfolio due to this purchase was 0.04%. The holding were 98,620 shares as of .

Added: Bristol-Myers Squibb Company (BMY)

Dividend Asset Capital, Llc added to a holding in Bristol-Myers Squibb Company by 23.83%. The purchase prices were between $44.62 and $49.34, with an estimated average price of $46.57. The stock is now traded at around $44.12. The impact to a portfolio due to this purchase was 0.04%. The holding were 32,014 shares as of .

Added: Vanguard Value (VTV)

Dividend Asset Capital, Llc added to a holding in Vanguard Value by 51.92%. The purchase prices were between $104.21 and $111.67, with an estimated average price of $109.16. The stock is now traded at around $112.75. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,389 shares as of .

Sold Out: Western Midstream Partners LP (1WG)

Dividend Asset Capital, Llc sold out a holding in Western Midstream Partners LP. The sale prices were between $24.96 and $30.52, with an estimated average price of $27.25.

Sold Out: Antero Midstream Corp (5711)

Dividend Asset Capital, Llc sold out a holding in Antero Midstream Corp. The sale prices were between $9.66 and $12.52, with an estimated average price of $11.33.

Sold Out: TC Energy Corp (TRP)

Dividend Asset Capital, Llc sold out a holding in TC Energy Corp. The sale prices were between $45.67 and $50.16, with an estimated average price of $47.95.

Sold Out: B&G Foods Inc (BGS)

Dividend Asset Capital, Llc sold out a holding in B&G Foods Inc. The sale prices were between $20.74 and $26, with an estimated average price of $23.06.

Sold Out: AbbVie Inc (ABBV)

Dividend Asset Capital, Llc sold out a holding in AbbVie Inc. The sale prices were between $65.7 and $83.98, with an estimated average price of $78.61.



Here is the complete portfolio of DIVIDEND ASSET CAPITAL, LLC. Also check out:

1. DIVIDEND ASSET CAPITAL, LLC's Undervalued Stocks
2. DIVIDEND ASSET CAPITAL, LLC's Top Growth Companies, and
3. DIVIDEND ASSET CAPITAL, LLC's High Yield stocks
4. Stocks that DIVIDEND ASSET CAPITAL, LLC keeps buying

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