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Adalta Capital Management’s Enterprise Products Partners EPD Stock Holding History

Adalta Capital Management’s Portfolio EPD Stock Details EPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$555K Hold
14,675
– – 0.27% 61
2025
Q4 		$470K Hold
14,675
– – 0.21% 59
2025
Q3 		$459K Hold
14,675
– – 0.21% 56
2025
Q2 		$455K Hold
14,675
– – 0.23% 54
2025
Q1 		$501K Hold
14,675
– – 0.27% 50
2024
Q4 		$460K Sell
14,675
-250
-2% -$7.68K 0.24% 54
2024
Q3 		$434K Sell
14,925
-125
-0.8% -$3.65K 0.22% 59
2024
Q2 		$436K Hold
15,050
– – 0.24% 55
2024
Q1 		$439K Buy
15,050
+475
+3% +$13K 0.24% 54
2023
Q4 		$384K Sell
14,575
-650
-4% -$17.3K 0.23% 54
2023
Q3 		$417K Buy
15,225
+100
+0.7% +$2.67K 0.28% 53
2023
Q2 		$399K Hold
15,125
– – 0.27% 51
2023
Q1 		$392K Buy
15,125
+8,575
+131% +$220K 0.27% 51
2022
Q4 		$158K Buy
6,550
+1,950
+42% +$48K 0.11% 72
2022
Q3 		$109K Buy
4,600
+300
+7% +$7.74K 0.08% 75
2022
Q2 		$105K Buy
4,300
+1,700
+65% +$44.7K 0.07% 88
2022
Q1 		$67K Buy
+2,600
New +$63.1K 0.03% 93

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Adalta Capital Management's EPD Position: Q1 2026 in Review

Adalta Capital Management held its Enterprise Products Partners (EPD) position steady in Q1 2026 at 14,675 shares worth $555K. The position accounts for 0.27% of the portfolio, ranked #61.

Adalta Capital Management first reported a position in EPD in Q1 2022 and has held it in 17 quarters since. 1,608 funds tracked by Wall St. Rank hold EPD as of Q1 2026.

  • Adalta Capital Management held 14,675 shares of Enterprise Products Partners worth $555K as of Q1 2026.
  • Adalta Capital Management left its Enterprise Products Partners share count unchanged in Q1 2026.
  • Enterprise Products Partners made up 0.27% of Adalta Capital Management's portfolio in Q1 2026, its #61 holding.
  • Adalta Capital Management first reported a position in Enterprise Products Partners in Q1 2022 and has held it in 17 quarters since.
  • 1,608 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2026.

Based on Adalta Capital Management's 13F filing for Q1 2026, filed 18 May 2026.