California Public Employees Retirement System’s JP Energy Partners LP JPEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-100,000
| Closed | -$1.01M | – | 3449 |
|
|
2016
Q4 | $1.01M | Hold |
100,000
| – | – | ﹤0.01% | 2308 |
|
|
2016
Q3 | $740K | Hold |
100,000
| – | – | ﹤0.01% | 2525 |
|
|
2016
Q2 | $844K | Hold |
100,000
| – | – | ﹤0.01% | 2444 |
|
|
2016
Q1 | $537K | Hold |
100,000
| – | – | ﹤0.01% | 2689 |
|
|
2015
Q4 | $492K | Hold |
100,000
| – | – | ﹤0.01% | 2780 |
|
|
2015
Q3 | $605K | Hold |
100,000
| – | – | ﹤0.01% | 2684 |
|
|
2015
Q2 | $1.3M | Hold |
100,000
| – | – | ﹤0.01% | 2331 |
|
|
2015
Q1 | $1.29M | Hold |
100,000
| – | – | ﹤0.01% | 2414 |
|
|
2014
Q4 | $1.29M | Buy |
+100,000
| New | +$1.29M | ﹤0.01% | 2414 |
|