Adalta Capital Management LLC

Position in EPD — Enterprise Products Partners L.P.

CIK 1698926 NEW YORK, NY

Position in EPD

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$539,453

-$15,849 QoQ

Shares Held

14,675

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#872

of 1,589 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Energy · as of Jun 30, 2026

Adalta Capital Management LLC holds $1,679,095 across 4 Oil & Gas Midstream names. EPD ranks #2 (32.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ENB	Enbridge Inc	12,796	$693,671
2	EPD	Enterprise Products Partners L.P. This page	14,675	$539,453
3	WMB	Williams Companies, Inc.	3,615	$268,739
4	VNOM	Viper Energy, Inc.	4,180	$177,232

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$539,453	14,675	0.0%	Shares	Sole	2026-08-14
2026-03-31	$555,302	14,675	0.0%	Shares	Sole	2026-05-18
2025-12-31	$470,480	14,675	0.0%	Shares	Sole	2026-02-17
2025-09-30	$458,887	14,675	0.0%	Shares	Sole	2025-11-17
2025-06-30	$455,071	14,675	0.0%	Shares	Sole	2025-08-12
2025-03-31	$501,004	14,675	0.0%	Shares	Sole	2025-05-16
2024-12-31	$460,208	14,675	-1.7%	Shares	Sole	2025-02-18
2024-09-30	$434,466	14,925	-0.8%	Shares	Sole	2024-11-15
2024-06-30	$436,149	15,050	0.0%	Shares	Sole	2024-08-15
2024-03-31	$439,159	15,050	+3.3%	Shares	Sole	2024-05-16
2023-12-31	$384,051	14,575	-4.3%	Shares	Sole	2024-02-14
2023-09-30	$416,708	15,225	+0.7%	Shares	Sole	2023-11-15
2023-06-30	$398,543	15,125	0.0%	Shares	Sole	2023-08-24
2023-03-31	$391,737	15,125	+130.9%	Shares	Sole	2023-05-16
2022-12-31	$157,986	6,550	+42.4%	Shares	Sole	2023-02-21
2022-09-30	$109,388	4,600	+7.0%	Shares	Sole	2022-11-15
2022-06-30	$104,791	4,300	+65.4%	Shares	Sole	2022-08-18
2022-03-31	$67,106	2,600	—	Shares	Sole	2022-06-15
No filing history on record for this holder in this stock.