Adams Asset Advisors, LLC

Holdings History for ENTERPRISE PRODUCTS PARTNERS L.P. - Common Units (EPD)

Symbol: EPD on NYSE
Investment type: Equity / Common Units

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.5%	+0.29%	$11,691,256	364,668	+68,000	+23%	$32.06	Q4 2025
30 Sep 2025	1.2%	+0.2%	$9,276,808	296,668	+48,434	+20%	$31.27	Q3 2025
30 Jun 2025	1.1%	+0.02%	$7,697,736	248,234	+4,006	+1.6%	$31.01	Q2 2025
31 Mar 2025	1.1%	0%	$8,337,944	244,228	0		$34.14	Q1 2025
31 Dec 2024	0.98%	0%	$7,658,990	244,228	0		$31.36	Q4 2024
30 Sep 2024	0.94%	0%	$7,109,477	244,228	0		$29.11	Q3 2024
30 Jun 2024	0.92%	0%	$7,077,727	244,228	0		$28.98	Q2 2024
31 Mar 2024	0.92%	0%	$7,126,573	244,228	0		$29.18	Q1 2024
31 Dec 2023	0.87%	+0%	$6,435,408	244,228	+950	+0.39%	$26.35	Q4 2023
30 Sep 2023	0.89%	+0.08%	$6,658,519	243,278	+22,945	+10%	$27.37	Q3 2023
30 Jun 2023	0.85%	0%	$5,805,775	220,333	0		$26.35	Q2 2023
31 Mar 2023	0.76%	0%	$5,706,625	220,333	0		$25.90	Q1 2023
31 Dec 2022	0.71%	-0.01%	$5,314,432	220,333	-3,045	-1.4%	$24.12	Q4 2022
30 Sep 2022	0.82%	+0.01%	$5,311,000	223,378	+2,297	+1%	$23.78	Q3 2022
30 Jun 2022	0.82%	+0.03%	$5,387,000	221,081	+8,355	+3.9%	$24.37	Q2 2022
31 Mar 2022	0.81%	+0.18%	$5,490,000	212,726	+48,603	+30%	$25.81	Q1 2022
31 Dec 2021	0.66%	+0.01%	$3,604,000	164,123	+2,340	+1.4%	$21.96	Q4 2021
30 Sep 2021	0.71%	0%	$3,500,000	161,783	0		$21.63	Q3 2021
30 Jun 2021	0.77%	0%	$3,903,000	161,783	0		$24.12	Q2 2021
31 Mar 2021	0.77%	0%	$3,562,000	161,783	0		$22.02	Q1 2021
31 Dec 2020	0.87%	+0.06%	$3,169,000	161,783	+10,638	+7%	$19.59	Q4 2020
30 Sep 2020	0.76%	0%	$2,386,000	151,145	0		$15.79	Q3 2020
30 Jun 2020	0.82%	0%	$2,746,000	151,145	0		$18.17	Q2 2020
31 Mar 2020	0.87%	0%	$2,161,000	151,145	0		$14.30	Q1 2020
31 Dec 2019	0.76%	+0.48%	$4,256,000	151,145	+96,455	+176%	$28.16	Q4 2019
30 Sep 2019	0.26%	-0.22%	$1,563,000	54,690	-46,464	-46%	$28.58	Q3 2019
30 Jun 2019	0.45%	0%	$2,920,000	101,154	0		$28.87	Q2 2019
31 Mar 2019	0.39%	0%	$2,943,000	101,154	0		$29.09	Q1 2019
31 Dec 2018	0.35%	0%	$2,487,000	101,154	0		$24.59	Q4 2018
30 Sep 2018	0.32%	0%	$2,906,000	101,154	0		$28.73	Q3 2018
30 Jun 2018	0.3%	-0.03%	$2,798,000	101,154	-9,812	-8.8%	$27.66	Q2 2018
31 Mar 2018	0.37%	0%	$2,716,000	110,966	0		$24.48	Q1 2018
31 Dec 2017	0.36%	0%	$2,941,000	110,966	0		$26.50	Q4 2017
30 Sep 2017	0.39%	0%	$2,892,000	110,966	0		$26.06	Q3 2017
30 Jun 2017	0.44%	0%	$3,005,000	110,966	0		$27.08	Q2 2017
31 Mar 2017	0.44%	-0.02%	$3,063,000	110,966	-3,968	-3.5%	$27.60	Q1 2017
31 Dec 2016	0.41%	+0%	$3,108,000	114,934	+402	+0.35%	$27.04	Q4 2016
30 Sep 2016	0.44%	+0.03%	$3,164,000	114,532	+7,476	+7%	$27.63	Q3 2016
30 Jun 2016	0.54%	0%	$3,132,000	107,056	0		$29.26	Q2 2016
31 Mar 2016	0.5%	0%	$2,635,000	107,056	0		$24.61	Q1 2016
31 Dec 2015	0.52%	-0.03%	$2,738,000	107,056	-5,709	-5.1%	$25.58	Q4 2015
30 Sep 2015	0.53%	0%	$2,807,000	112,765	0		$24.89	Q3 2015
30 Jun 2015	0.63%	0%	$3,370,000	112,765	0		$29.89	Q2 2015
31 Mar 2015	0.7%	0%	$3,713,000	112,765	0		$32.93	Q1 2015
31 Dec 2014	0.73%	+0.04%	$4,073,000	112,765	+5,940	+5.6%	$36.12	Q4 2014
30 Sep 2014	0.72%	+0.36%	$4,305,000	106,825	+52,795	+98%	$40.30	Q3 2014
30 Jun 2014	0.74%	0%	$4,230,000	54,030	0		$78.29	Q2 2014
31 Mar 2014	0.65%	0%	$3,747,000	54,030	0		$69.35	Q1 2014
31 Dec 2013	0.61%	0%	$3,582,000	54,030	0		$66.30	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.