Employees Retirement System of Texas’s Enterprise Products Partners EPD Stock Holding History

Employees Retirement System of Texas’s Portfolio EPD Stock Details EPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$506K	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%	-$1.47M	0.01%	659
2020 Q1	$1.81M	Sell	126,512 -164,700	-57%	-$3.83M	0.03%	430
2019 Q4	$8.2M	Hold	291,212	–	–	0.13%	192
2019 Q3	$8.32M	Buy	291,212 +68,212	+31%	+$1.99M	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%	+$2.32M	0.08%	301
2016 Q3	$3.7M	Buy	+134,000	New	+$3.7M	0.05%	438

Other funds holding EPD

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Employees Retirement System of Texas's EPD Position: Q3 2021 in Review

Employees Retirement System of Texas sold out of Enterprise Products Partners (EPD) in Q3 2021, closing a stake of 67,512 shares — an estimated $1.63M sold.

Employees Retirement System of Texas first reported a position in EPD in Q3 2016 and held it in 20 quarters. The position peaked at $8.32M in Q3 2019. 1,045 funds tracked by Wall St. Rank hold EPD as of Q3 2021.

Employees Retirement System of Texas reported no remaining Enterprise Products Partners position as of Q3 2021 after selling out during the quarter.
Employees Retirement System of Texas sold 67,512 Enterprise Products Partners shares in Q3 2021, an estimated $1.63M.
Employees Retirement System of Texas first reported a position in Enterprise Products Partners in Q3 2016 and held it in 20 quarters.
Employees Retirement System of Texas's Enterprise Products Partners position peaked at $8.32M in Q3 2019.
1,045 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2021.

Based on Employees Retirement System of Texas's 13F filing for Q3 2021, filed 12 Nov 2021.