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 Q2	$539K	Hold	14,675	–	–	0.24%	65
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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Adalta Capital Management's EPD Position: Q2 2026 in Review

Adalta Capital Management held its Enterprise Products Partners (EPD) position steady in Q2 2026 at 14,675 shares worth $539K. The position accounts for 0.24% of the portfolio, ranked #65.

Adalta Capital Management first reported a position in EPD in Q1 2022 and has held it in 18 quarters since. The position peaked at $555K in Q1 2026. 1,589 funds tracked by Wall St. Rank hold EPD as of Q2 2026.

Adalta Capital Management held 14,675 shares of Enterprise Products Partners worth $539K as of Q2 2026.
Adalta Capital Management left its Enterprise Products Partners share count unchanged in Q2 2026.
Enterprise Products Partners made up 0.24% of Adalta Capital Management's portfolio in Q2 2026, its #65 holding.
Adalta Capital Management first reported a position in Enterprise Products Partners in Q1 2022 and has held it in 18 quarters since.
Adalta Capital Management's Enterprise Products Partners position peaked at $555K in Q1 2026.
1,589 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.

Based on Adalta Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.