CCM
Chilton Capital Management’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.76M | Sell |
218,142
-4,528
| -2% | -$140K | 0.25% | 76 |
|
|
2025
Q1 | $7.6M | Sell |
222,670
-11,171
| -5% | -$381K | 0.33% | 69 |
|
|
2024
Q4 | $7.33M | Sell |
233,841
-13,046
| -5% | -$409K | 0.31% | 73 |
|
|
2024
Q3 | $7.19M | Buy |
246,887
+3,632
| +1% | +$106K | 0.3% | 77 |
|
|
2024
Q2 | $7.05M | Sell |
243,255
-541
| -0.2% | -$15.7K | 0.32% | 77 |
|
|
2024
Q1 | $7.11M | Sell |
243,796
-1,731
| -0.7% | -$50.5K | 0.34% | 77 |
|
|
2023
Q4 | $6.47M | Sell |
245,527
-999
| -0.4% | -$26.3K | 0.33% | 76 |
|
|
2023
Q3 | $6.75M | Sell |
246,526
-8,570
| -3% | -$235K | 0.38% | 73 |
|
|
2023
Q2 | $6.72M | Sell |
255,096
-4,132
| -2% | -$109K | 0.37% | 71 |
|
|
2023
Q1 | $6.71M | Buy |
259,228
+9,059
| +4% | +$235K | 0.39% | 71 |
|
|
2022
Q4 | $6.03M | Buy |
250,169
+18,216
| +8% | +$439K | 0.38% | 71 |
|
|
2022
Q3 | $5.52M | Buy |
231,953
+2,589
| +1% | +$61.6K | 0.37% | 72 |
|
|
2022
Q2 | $5.59M | Sell |
229,364
-300
| -0.1% | -$7.31K | 0.34% | 71 |
|
|
2022
Q1 | $5.93M | Sell |
229,664
-2,679
| -1% | -$69.1K | 0.31% | 74 |
|
|
2021
Q4 | $5.1M | Sell |
232,343
-7,746
| -3% | -$170K | 0.26% | 79 |
|
|
2021
Q3 | $5.2M | Buy |
240,089
+3,312
| +1% | +$71.7K | 0.29% | 79 |
|
|
2021
Q2 | $5.71M | Buy |
236,777
+15,281
| +7% | +$369K | 0.33% | 76 |
|
|
2021
Q1 | $4.88M | Buy |
221,496
+10,640
| +5% | +$234K | 0.32% | 78 |
|
|
2020
Q4 | $4.13M | Sell |
210,856
-7,473
| -3% | -$146K | 0.3% | 76 |
|
|
2020
Q3 | $3.45M | Buy |
218,329
+243
| +0.1% | +$3.84K | 0.27% | 79 |
|
|
2020
Q2 | $3.96M | Buy |
218,086
+35,560
| +19% | +$646K | 0.34% | 75 |
|
|
2020
Q1 | $2.61M | Sell |
182,526
-24,607
| -12% | -$352K | 0.26% | 81 |
|
|
2019
Q4 | $5.83M | Sell |
207,133
-10,116
| -5% | -$285K | 0.46% | 73 |
|
|
2019
Q3 | $6.21M | Buy |
217,249
+1,025
| +0.5% | +$29.3K | 0.51% | 70 |
|
|
2019
Q2 | $6.24M | Buy |
216,224
+1,725
| +0.8% | +$49.8K | 0.54% | 66 |
|
|
2019
Q1 | $6.24M | Sell |
214,499
-1,585
| -0.7% | -$46.1K | 0.55% | 67 |
|
|
2018
Q4 | $5.31M | Sell |
216,084
-830
| -0.4% | -$20.4K | 0.52% | 70 |
|
|
2018
Q3 | $6.23M | Sell |
216,914
-2,695
| -1% | -$77.4K | 0.51% | 72 |
|
|
2018
Q2 | $6.06M | Sell |
219,609
-6,146
| -3% | -$170K | 0.52% | 73 |
|
|
2018
Q1 | $5.52M | Buy |
225,755
+72,876
| +48% | +$1.78M | 0.5% | 71 |
|
|
2017
Q4 | $4.05M | Sell |
152,879
-4,345
| -3% | -$115K | 0.37% | 77 |
|
|
2017
Q3 | $4.1M | Buy |
157,224
+1,635
| +1% | +$42.6K | 0.39% | 76 |
|
|
2017
Q2 | $4.21M | Sell |
155,589
-2,277
| -1% | -$61.7K | 0.47% | 73 |
|
|
2017
Q1 | $4.36M | Buy |
157,866
+5,650
| +4% | +$156K | 0.43% | 74 |
|
|
2016
Q4 | $4.12M | Sell |
152,216
-1,530
| -1% | -$41.4K | 0.43% | 72 |
|
|
2016
Q3 | $4.25M | Sell |
153,746
-9,595
| -6% | -$265K | 0.43% | 70 |
|
|
2016
Q2 | $4.78M | Buy |
163,341
+12,445
| +8% | +$364K | 0.46% | 70 |
|
|
2016
Q1 | $3.72M | Buy |
150,896
+15,505
| +11% | +$382K | 0.37% | 79 |
|
|
2015
Q4 | $3.46M | Buy |
135,391
+50,787
| +60% | +$1.3M | 0.36% | 86 |
|
|
2015
Q3 | $2.11M | Buy |
84,604
+370
| +0.4% | +$9.22K | 0.22% | 92 |
|
|
2015
Q2 | $2.52M | Buy |
84,234
+1,860
| +2% | +$55.6K | 0.24% | 94 |
|
|
2015
Q1 | $2.71M | Hold |
82,374
| – | – | 0.27% | 89 |
|
|
2014
Q4 | $2.98M | Buy |
82,374
+12,400
| +18% | +$448K | 0.3% | 90 |
|
|
2014
Q3 | $2.82M | Buy |
69,974
+34,955
| +100% | +$1.41M | 0.3% | 91 |
|
|
2014
Q2 | $2.74M | Buy |
35,019
+6,732
| +24% | +$527K | 0.27% | 95 |
|
|
2014
Q1 | $1.96M | Sell |
28,287
-575
| -2% | -$39.9K | 0.21% | 99 |
|
|
2013
Q4 | $1.91M | Sell |
28,862
-6,892
| -19% | -$457K | 0.21% | 93 |
|
|
2013
Q3 | $2.18M | Buy |
35,754
+165
| +0.5% | +$10.1K | 0.25% | 89 |
|
|
2013
Q2 | $2.21M | Buy |
+35,589
| New | +$2.21M | 0.28% | 91 |
|