Choreo LLC’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.62M | Buy |
148,896
+15,033
| +11% | +$466K | 0.06% | 204 |
|
|
2025
Q1 | $4.57M | Buy |
133,863
+41,962
| +46% | +$1.43M | 0.07% | 196 |
|
|
2024
Q4 | $2.88M | Sell |
91,901
-634
| -0.7% | -$19.8K | 0.04% | 268 |
|
|
2024
Q3 | $2.71M | Buy |
92,535
+998
| +1% | +$29.3K | 0.04% | 287 |
|
|
2024
Q2 | $2.65M | Buy |
91,537
+57,751
| +171% | +$1.67M | 0.04% | 263 |
|
|
2024
Q1 | $986K | Sell |
33,786
-9,588
| -22% | -$280K | 0.03% | 276 |
|
|
2023
Q4 | $1.14M | Buy |
43,374
+7,345
| +20% | +$194K | 0.03% | 240 |
|
|
2023
Q3 | $986K | Buy |
36,029
+10,310
| +40% | +$282K | 0.03% | 198 |
|
|
2023
Q2 | $678K | Buy |
25,719
+2,510
| +11% | +$66.1K | 0.02% | 244 |
|
|
2023
Q1 | $601K | Buy |
+23,209
| New | +$601K | 0.02% | 264 |
|
|
2022
Q4 | – | Sell |
-8,428
| Closed | -$200K | – | 239 |
|
|
2022
Q3 | $200K | Buy |
8,428
+17
| +0.2% | +$403 | 0.01% | 202 |
|
|
2022
Q2 | $205K | Buy |
8,411
+18
| +0.2% | +$439 | 0.01% | 206 |
|
|
2022
Q1 | $217K | Buy |
+8,393
| New | +$217K | 0.01% | 218 |
|
|
2020
Q2 | – | Sell |
-10,869
| Closed | -$155K | – | 187 |
|
|
2020
Q1 | $155K | Buy |
10,869
+1,251
| +13% | +$17.8K | 0.02% | 171 |
|
|
2019
Q4 | $271K | Buy |
9,618
+1,015
| +12% | +$28.6K | 0.03% | 168 |
|
|
2019
Q3 | $246K | Sell |
8,603
-488
| -5% | -$14K | 0.03% | 165 |
|
|
2019
Q2 | $262K | Buy |
9,091
+513
| +6% | +$14.8K | 0.03% | 169 |
|
|
2019
Q1 | $250K | Buy |
8,578
+12
| +0.1% | +$350 | 0.03% | 171 |
|
|
2018
Q4 | $211K | Sell |
8,566
-118
| -1% | -$2.91K | 0.03% | 178 |
|
|
2018
Q3 | $249K | Sell |
8,684
-4,795
| -36% | -$137K | 0.03% | 189 |
|
|
2018
Q2 | $373K | Sell |
13,479
-6,075
| -31% | -$168K | 0.05% | 155 |
|
|
2018
Q1 | $479K | Sell |
19,554
-18
| -0.1% | -$441 | 0.06% | 158 |
|
|
2017
Q4 | $519K | Buy |
19,572
+450
| +2% | +$11.9K | 0.06% | 152 |
|
|
2017
Q3 | $499K | Buy |
19,122
+96
| +0.5% | +$2.51K | 0.07% | 154 |
|
|
2017
Q2 | $515K | Sell |
19,026
-6,027
| -24% | -$163K | 0.07% | 141 |
|
|
2017
Q1 | $632K | Buy |
25,053
+12,814
| +105% | +$323K | 0.09% | 117 |
|
|
2016
Q4 | $331K | Buy |
12,239
+7
| +0.1% | +$189 | 0.05% | 182 |
|
|
2016
Q3 | $338K | Buy |
+12,232
| New | +$338K | 0.06% | 156 |
|
|
2016
Q1 | – | Sell |
-10,482
| Closed | -$268K | – | 204 |
|
|
2015
Q4 | $268K | Buy |
+10,482
| New | +$268K | 0.06% | 126 |
|
|
2014
Q4 | – | Sell |
-5,328
| Closed | -$215K | – | 149 |
|
|
2014
Q3 | $215K | Buy |
+5,328
| New | +$215K | 0.06% | 138 |
|