ENTERPRISE PRODS PARTNERS L

Ticker: EPD CUSIP: 293792107 Class: COM

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 14,675 Value ($000) $470 Avg Close — Range —
Q3 2025
Shares 14,675 Value ($000) $459 Avg Close — Range —
Q2 2025
Shares 14,675 Value ($000) $455 Avg Close — Range —
Q1 2025
Shares 14,675 Value ($000) $501 Avg Close — Range —
Q4 2024
Shares 14,675 Value ($000) $460 Avg Close — Range —
Q3 2024
Shares 14,925 Value ($000) $434 Avg Close — Range —
Q2 2024
Shares 15,050 Value ($000) $436 Avg Close — Range —
Q1 2024
Shares 15,050 Value ($000) $439 Avg Close — Range —
Q4 2023
Shares 14,575 Value ($000) $384 Avg Close — Range —
Q3 2023
Shares 15,225 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 15,125 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 15,125 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,550 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,600 Value ($000) $109 Avg Close — Range —
Q2 2022
Shares 4,300 Value ($000) $105 Avg Close — Range —
Q1 2022
Shares 2,600 Value ($000) $67 Avg Close — Range —