Choreo, LLC Enterprise Products Partners L.P. Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Enterprise Products Partners L.P. stock. As of the latest transaction made, Choreo, LLC holds 92,535 shares of EPD stock, worth $3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

92,535

Previous 91,537 1.09%

Holding current value

$3 Million

Previous $2.65 Million 1.55%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$27.88 - $30.0 $27,824 - $29,940	998 Added 1.09%	92,535 $2.69 Million
Q2 2024 Aug 06, 2024	BUY	$27.74 - $29.88 $1.6 Million - $1.73 Million	57,751 Added 170.93%	91,537 $2.65 Million
Q1 2024 May 02, 2024	SELL	$26.23 - $29.18 $251,493 - $279,777	-9,588 Reduced 22.11%	33,786 $985,000
Q4 2023 Feb 05, 2024	BUY	$25.89 - $27.68 $190,162 - $203,309	7,345 Added 20.39%	43,374 $1.14 Million
Q3 2023 Nov 08, 2023	BUY	$26.25 - $27.42 $270,637 - $282,700	10,310 Added 40.09%	36,029 $986,000
Q2 2023 Aug 04, 2023	BUY	$25.27 - $27.01 $63,427 - $67,795	2,510 Added 10.81%	25,719 $677,000
Q1 2023 May 15, 2023	BUY	$24.23 - $26.78 $562,354 - $621,537	23,209 New	23,209 $601,000
Q3 2022 Oct 21, 2022	BUY	$22.91 - $27.31 $389 - $464	17 Added 0.2%	8,428 $200,000
Q2 2022 Aug 11, 2022	BUY	$23.45 - $28.47 $422 - $512	18 Added 0.21%	8,411 $205,000
Q1 2022 May 02, 2022	BUY	$22.64 - $26.07 $190,017 - $218,805	8,393 New	8,393 $217,000
Q2 2020 Aug 14, 2020	SELL	$13.79 - $22.31 $149,883 - $242,487	-10,869 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$12.27 - $29.02 $15,349 - $36,304	1,251 Added 13.01%	10,869 $155,000
Q4 2019 Jun 04, 2020	BUY	$25.15 - $28.52 $25,527 - $28,947	1,015 Added 11.8%	9,618 $271,000
Q3 2019 Jun 04, 2020	SELL	$27.86 - $30.68 $13,595 - $14,971	-488 Reduced 5.37%	8,603 $246,000
Q2 2019 Jun 04, 2020	BUY	$27.85 - $29.6 $14,287 - $15,184	513 Added 5.98%	9,091 $262,000
Q1 2019 Jun 04, 2020	BUY	$24.99 - $29.3 $299 - $351	12 Added 0.14%	8,578 $250,000
Q4 2018 Jun 04, 2020	SELL	$23.51 - $29.33 $2,774 - $3,460	-118 Reduced 1.36%	8,566 $211,000
Q3 2018 Jun 04, 2020	SELL	$27.38 - $29.91 $131,287 - $143,418	-4,795 Reduced 35.57%	8,684 $249,000
Q2 2018 Jun 04, 2020	SELL	$24.22 - $29.52 $147,136 - $179,334	-6,075 Reduced 31.07%	13,479 $373,000
Q1 2018 Jun 04, 2020	SELL	$24.06 - $29.4 $433 - $529	-18 Reduced 0.09%	19,554 $479,000
Q4 2017 Jun 04, 2020	BUY	$23.89 - $26.8 $10,750 - $12,060	450 Added 2.35%	19,572 $519,000
Q3 2017 Jun 04, 2020	BUY	$24.98 - $27.24 $2,398 - $2,615	96 Added 0.5%	19,122 $499,000
Q2 2017 Jun 04, 2020	SELL	N/A	-6,027 Reduced 24.06%	19,026 $515,000
Q1 2017 Jun 04, 2020	BUY	N/A	12,814 Added 104.7%	25,053 $632,000
Q4 2016 Jun 04, 2020	BUY	N/A	7 Added 0.06%	12,239 $331,000
Q3 2016 Jun 04, 2020	BUY	N/A	12,232 New	12,232 $338,000
Q1 2016 Jun 04, 2020	SELL	N/A	-10,482 Closed	0 $0
Q4 2015 Jun 04, 2020	BUY	N/A	10,482 New	10,482 $268,000
Q4 2014 Jun 04, 2020	SELL	N/A	-5,328 Closed	0 $0
Q3 2014 Jun 04, 2020	BUY	N/A	5,328	5,328 $215,000

Others Institutions Holding EPD

# of Institutions

1,490

Shares Held

544M

Call Options Held

9.92M

Put Options Held

5.06M

View Full List

About ENTERPRISE PRODUCTS PARTNERS L.P.

Ticker EPD
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 2,175,559,936
Market Cap $70.6B
Description
Enterprise Products Partners L.P. provides midstream energy services to producers and consumers of natural gas, natural gas liquids (NGLs), crude oil, petrochemicals, and refined products. The company operates through four segments: NGL Pipelines & Services, Crude Oil Pipelines & Services, Natural Gas Pipelines & Services, and Petroc...

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