Sonic GP 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
2023 Q3	–	Sell	-200,000	Closed	-$5.27M	–	25
2023 Q2	$5.27M	Hold	200,000	–	–	3.52%	11
2023 Q1	$5.18M	Hold	200,000	–	–	3.96%	11
2022 Q4	$4.82M	Buy	+200,000	New	+$4.82M	3.62%	12