Adalta Capital Management’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$7.84K | 0.24% | 54 |
|
|
2024
Q3 | $434K | Sell |
14,925
-125
| -0.8% | -$3.64K | 0.22% | 59 |
|
|
2024
Q2 | $436K | Hold |
15,050
| – | – | 0.24% | 55 |
|
|
2024
Q1 | $439K | Buy |
15,050
+475
| +3% | +$13.9K | 0.24% | 54 |
|
|
2023
Q4 | $384K | Sell |
14,575
-650
| -4% | -$17.1K | 0.23% | 54 |
|
|
2023
Q3 | $417K | Buy |
15,225
+100
| +0.7% | +$2.74K | 0.28% | 53 |
|
|
2023
Q2 | $399K | Hold |
15,125
| – | – | 0.27% | 51 |
|
|
2023
Q1 | $392K | Buy |
15,125
+8,575
| +131% | +$222K | 0.27% | 51 |
|
|
2022
Q4 | $158K | Buy |
6,550
+1,950
| +42% | +$47K | 0.11% | 72 |
|
|
2022
Q3 | $109K | Buy |
4,600
+300
| +7% | +$7.11K | 0.08% | 75 |
|
|
2022
Q2 | $105K | Buy |
4,300
+1,700
| +65% | +$41.5K | 0.07% | 88 |
|
|
2022
Q1 | $67K | Buy |
+2,600
| New | +$67K | 0.03% | 93 |
|