Adams Asset Advisors’s Enterprise Products Partners EPD Stock Holding History

Adams Asset Advisors’s Portfolio EPD Stock Details EPD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.7M	Buy	248,234 +4,006	+2%	+$124K	1.08%	30
2025 Q1	$8.34M	Hold	244,228	–	–	1.14%	32
2024 Q4	$7.66M	Hold	244,228	–	–	0.98%	33
2024 Q3	$7.11M	Hold	244,228	–	–	0.94%	34
2024 Q2	$7.08M	Hold	244,228	–	–	0.92%	33
2024 Q1	$7.13M	Hold	244,228	–	–	0.92%	32
2023 Q4	$6.44M	Buy	244,228 +950	+0.4%	+$25K	0.87%	36
2023 Q3	$6.66M	Buy	243,278 +22,945	+10%	+$628K	0.89%	30
2023 Q2	$5.81M	Hold	220,333	–	–	0.85%	33
2023 Q1	$5.71M	Hold	220,333	–	–	0.76%	34
2022 Q4	$5.31M	Sell	220,333 -3,045	-1%	-$73.4K	0.71%	37
2022 Q3	$5.31M	Buy	223,378 +2,297	+1%	+$54.6K	0.82%	35
2022 Q2	$5.39M	Buy	221,081 +8,355	+4%	+$204K	0.82%	37
2022 Q1	$5.49M	Buy	212,726 +48,603	+30%	+$1.25M	0.81%	37
2021 Q4	$3.6M	Buy	164,123 +2,340	+1%	+$51.4K	0.66%	42
2021 Q3	$3.5M	Hold	161,783	–	–	0.71%	41
2021 Q2	$3.9M	Hold	161,783	–	–	0.76%	40
2021 Q1	$3.56M	Hold	161,783	–	–	0.77%	41
2020 Q4	$3.17M	Buy	161,783 +10,638	+7%	+$208K	0.87%	40
2020 Q3	$2.39M	Hold	151,145	–	–	0.76%	41
2020 Q2	$2.75M	Hold	151,145	–	–	0.81%	42
2020 Q1	$2.16M	Hold	151,145	–	–	0.86%	40
2019 Q4	$4.26M	Buy	151,145 +96,455	+176%	+$2.72M	0.74%	36
2019 Q3	$1.56M	Sell	54,690 -46,464	-46%	-$1.33M	0.25%	48
2019 Q2	$2.92M	Hold	101,154	–	–	0.45%	45
2019 Q1	$2.94M	Hold	101,154	–	–	0.39%	43
2018 Q4	$2.49M	Hold	101,154	–	–	0.35%	43
2018 Q3	$2.91M	Hold	101,154	–	–	0.31%	47
2018 Q2	$2.8M	Sell	101,154 -9,812	-9%	-$271K	0.3%	47
2018 Q1	$2.72M	Hold	110,966	–	–	0.37%	44
2017 Q4	$2.94M	Hold	110,966	–	–	0.36%	44
2017 Q3	$2.89M	Hold	110,966	–	–	0.39%	45
2017 Q2	$3.01M	Hold	110,966	–	–	0.44%	42
2017 Q1	$3.06M	Sell	110,966 -3,968	-3%	-$110K	0.44%	44
2016 Q4	$3.11M	Buy	114,934 +402	+0.4%	+$10.9K	0.41%	43
2016 Q3	$3.16M	Buy	114,532 +7,476	+7%	+$207K	0.44%	40
2016 Q2	$3.13M	Hold	107,056	–	–	0.54%	38
2016 Q1	$2.64M	Hold	107,056	–	–	0.5%	38
2015 Q4	$2.74M	Sell	107,056 -5,709	-5%	-$146K	0.52%	39
2015 Q3	$2.81M	Hold	112,765	–	–	0.53%	40
2015 Q2	$3.37M	Hold	112,765	–	–	0.63%	39
2015 Q1	$3.71M	Hold	112,765	–	–	0.7%	37
2014 Q4	$4.07M	Buy	112,765 +5,940	+6%	+$215K	0.72%	33
2014 Q3	$4.31M	Sell	106,825 -1,235	-1%	-$49.8K	0.72%	29
2014 Q2	$4.23M	Hold	108,060	–	–	0.74%	25
2014 Q1	$3.75M	Hold	108,060	–	–	0.65%	33
2013 Q4	$3.58M	Hold	108,060	–	–	0.61%	35
2013 Q3	$3.3M	Hold	108,060	–	–	0.58%	40
2013 Q2	$3.36M	Buy	+108,060	New	+$3.36M	0.52%	44