Adalta Capital Management LLC Enterprise Products Partners L.P. Transaction History

Adalta Capital Management LLC

$170 Million
Q4 2024

A detailed history of Adalta Capital Management LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Adalta Capital Management LLC holds 14,675 shares of EPD stock, worth $501,004. This represents 0.27% of its overall portfolio holdings.

Number of Shares

14,675

Previous 14,925 1.68%

Holding current value

$501,004

Previous $434,000 5.99%

% of portfolio

0.27%

Previous 0.25%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$28.66 - $34.43 $7,165 - $8,607	-250 Reduced 1.68%	14,675 $460,000
Q3 2024 Nov 14, 2024	SELL	$27.88 - $30.0 $3,485 - $3,750	-125 Reduced 0.83%	14,925 $434,000
Q1 2024 May 15, 2024	BUY	$26.23 - $29.18 $12,459 - $13,860	475 Added 3.26%	15,050 $439,000
Q4 2023 Feb 14, 2024	SELL	$25.89 - $27.68 $16,828 - $17,992	-650 Reduced 4.27%	14,575 $384,000
Q3 2023 Nov 14, 2023	BUY	$26.25 - $27.42 $2,625 - $2,742	100 Added 0.66%	15,225 $417,000
Q1 2023 May 16, 2023	BUY	$24.23 - $26.78 $207,772 - $229,638	8,575 Added 130.92%	15,125 $391,000
Q4 2022 Feb 17, 2023	BUY	$23.37 - $25.5 $45,571 - $49,725	1,950 Added 42.39%	6,550 $158,000
Q3 2022 Nov 14, 2022	BUY	$22.91 - $27.31 $6,873 - $8,193	300 Added 6.98%	4,600 $109,000
Q2 2022 Aug 16, 2022	BUY	$23.45 - $28.47 $39,865 - $48,399	1,700 Added 65.38%	4,300 $105,000
Q1 2022 Jun 15, 2022	BUY	$22.64 - $26.07 $58,864 - $67,782	2,600 New	2,600 $67,000

Others Institutions Holding EPD

# of Institutions

1,592

Shares Held

548M

Call Options Held

11.6M

Put Options Held

5.5M

View Full List

About ENTERPRISE PRODUCTS PARTNERS L.P.

Ticker EPD
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,175,559,936
Market Cap $74.3B
Description
Enterprise Products Partners L.P. provides midstream energy services to producers and consumers of natural gas, natural gas liquids (NGLs), crude oil, petrochemicals, and refined products. The company operates through four segments: NGL Pipelines & Services, Crude Oil Pipelines & Services, Natural Gas Pipelines & Services, and Petroc...

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Adalta Capital Management LLC Enterprise Products Partners L.P. Transaction History