Choreo LLC’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.67M | Buy |
154,111
+5,598
| +4% | +$211K | 0.06% | 209 |
|
|
2026
Q1 | $5.62M | Buy |
148,513
+9,459
| +7% | +$335K | 0.07% | 200 |
|
|
2025
Q4 | $4.47M | Sell |
139,054
-14,891
| -10% | -$471K | 0.06% | 217 |
|
|
2025
Q3 | $4.81M | Buy |
153,945
+5,049
| +3% | +$159K | 0.06% | 206 |
|
|
2025
Q2 | $4.62M | Buy |
148,896
+15,033
| +11% | +$468K | 0.06% | 204 |
|
|
2025
Q1 | $4.57M | Buy |
133,863
+41,962
| +46% | +$1.4M | 0.07% | 196 |
|
|
2024
Q4 | $2.88M | Sell |
91,901
-634
| -0.7% | -$19.5K | 0.04% | 268 |
|
|
2024
Q3 | $2.71M | Buy |
92,535
+998
| +1% | +$29.1K | 0.04% | 287 |
|
|
2024
Q2 | $2.65M | Buy |
91,537
+57,751
| +171% | +$1.66M | 0.04% | 263 |
|
|
2024
Q1 | $986K | Sell |
33,786
-9,588
| -22% | -$263K | 0.03% | 276 |
|
|
2023
Q4 | $1.14M | Buy |
43,374
+7,345
| +20% | +$196K | 0.03% | 240 |
|
|
2023
Q3 | $986K | Buy |
36,029
+10,310
| +40% | +$276K | 0.03% | 198 |
|
|
2023
Q2 | $678K | Buy |
25,719
+2,510
| +11% | +$65.6K | 0.02% | 244 |
|
|
2023
Q1 | $601K | Buy |
+23,209
| New | +$596K | 0.02% | 264 |
|
|
2022
Q4 | – | Sell |
-8,428
| Closed | -$200K | – | 239 |
|
|
2022
Q3 | $200K | Buy |
8,428
+17
| +0.2% | +$439 | 0.01% | 202 |
|
|
2022
Q2 | $205K | Buy |
8,411
+18
| +0.2% | +$474 | 0.01% | 206 |
|
|
2022
Q1 | $217K | Buy |
+8,393
| New | +$204K | 0.01% | 218 |
|
|
2020
Q2 | – | Sell |
-10,869
| Closed | -$155K | – | 187 |
|
|
2020
Q1 | $155K | Buy |
10,869
+1,251
| +13% | +$29.1K | 0.02% | 171 |
|
|
2019
Q4 | $271K | Buy |
9,618
+1,015
| +12% | +$27.5K | 0.03% | 168 |
|
|
2019
Q3 | $246K | Sell |
8,603
-488
| -5% | -$14.2K | 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% | +$335 | 0.03% | 171 |
|
|
2018
Q4 | $211K | Sell |
8,566
-118
| -1% | -$3.16K | 0.03% | 178 |
|
|
2018
Q3 | $249K | Sell |
8,684
-4,795
| -36% | -$139K | 0.03% | 189 |
|
|
2018
Q2 | $373K | Sell |
13,479
-6,075
| -31% | -$166K | 0.05% | 155 |
|
|
2018
Q1 | $479K | Sell |
19,554
-18
| -0.1% | -$479 | 0.06% | 158 |
|
|
2017
Q4 | $519K | Buy |
19,572
+450
| +2% | +$11.4K | 0.06% | 152 |
|
|
2017
Q3 | $499K | Buy |
19,122
+96
| +0.5% | +$2.54K | 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% | +$358K | 0.09% | 117 |
|
|
2016
Q4 | $331K | Buy |
12,239
+7
| +0.1% | +$182 | 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 | +$272K | 0.06% | 126 |
|
|
2014
Q4 | – | Sell |
-5,328
| Closed | -$215K | – | 149 |
|
|
2014
Q3 | $215K | Buy |
+5,328
| New | +$209K | 0.06% | 138 |
|
Other funds holding EPD
AA
TCA
EIP
KACA
Choreo LLC's EPD Position: Q2 2026 in Review
Choreo LLC increased its Enterprise Products Partners (EPD) stake by 3.8% in Q2 2026, buying an estimated $211K and bringing the position to 154,111 shares worth $5.67M. The position accounts for 0.06% of the portfolio, ranked #209.
Choreo LLC first reported a position in EPD in Q3 2014 and has held it in 34 quarters since. 1,582 funds tracked by Wall St. Rank hold EPD as of Q2 2026.
- Choreo LLC held 154,111 shares of Enterprise Products Partners worth $5.67M as of Q2 2026.
- Choreo LLC bought 5,598 Enterprise Products Partners shares in Q2 2026, an estimated $211K.
- Enterprise Products Partners made up 0.06% of Choreo LLC's portfolio in Q2 2026, its #209 holding.
- Choreo LLC first reported a position in Enterprise Products Partners in Q3 2014 and has held it in 34 quarters since.
- 1,582 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2026.
Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.