Employees Retirement System of Texas’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-67,512
| Closed | -$1.63M | – | 812 |
|
|
2021
Q2 | $1.63M | Hold |
67,512
| – | – | 0.02% | 608 |
|
|
2021
Q1 | $1.49M | Buy |
67,512
+23,000
| +52% | +$507K | 0.02% | 633 |
|
|
2020
Q4 | $872K | Hold |
44,512
| – | – | 0.01% | 589 |
|
|
2020
Q3 | $703K | Hold |
44,512
| – | – | 0.01% | 662 |
|
|
2020
Q2 | $809K | Sell |
44,512
-82,000
| -65% | -$1.49M | 0.01% | 659 |
|
|
2020
Q1 | $1.81M | Sell |
126,512
-164,700
| -57% | -$2.36M | 0.03% | 430 |
|
|
2019
Q4 | $8.2M | Hold |
291,212
| – | – | 0.13% | 192 |
|
|
2019
Q3 | $8.32M | Buy |
291,212
+68,212
| +31% | +$1.95M | 0.13% | 185 |
|
|
2019
Q2 | $6.44M | Hold |
223,000
| – | – | 0.1% | 232 |
|
|
2019
Q1 | $6.49M | Hold |
223,000
| – | – | 0.1% | 239 |
|
|
2018
Q4 | $5.48M | Hold |
223,000
| – | – | 0.09% | 268 |
|
|
2018
Q3 | $6.41M | Hold |
223,000
| – | – | 0.09% | 266 |
|
|
2018
Q2 | $6.17M | Hold |
223,000
| – | – | 0.08% | 265 |
|
|
2018
Q1 | $5.46M | Hold |
223,000
| – | – | 0.07% | 329 |
|
|
2017
Q4 | $5.91M | Hold |
223,000
| – | – | 0.07% | 316 |
|
|
2017
Q3 | $5.81M | Hold |
223,000
| – | – | 0.08% | 319 |
|
|
2017
Q2 | $6.04M | Hold |
223,000
| – | – | 0.08% | 316 |
|
|
2017
Q1 | $6.16M | Hold |
223,000
| – | – | 0.08% | 301 |
|
|
2016
Q4 | $6.03M | Buy |
223,000
+89,000
| +66% | +$2.41M | 0.08% | 301 |
|
|
2016
Q3 | $3.7M | Buy |
+134,000
| New | +$3.7M | 0.05% | 438 |
|