Maryland State Retirement & Pension System’s Enterprise Products Partners EPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$49.5M	Sell	1,307,298 -59,389	-4%	-$2.1M	1.01%	20
2025 Q4	$43.8M	Buy	1,366,687 +21,916	+2%	+$693K	0.9%	20
2025 Q3	$42.1M	Buy	1,344,771 +35,201	+3%	+$1.11M	0.88%	22
2025 Q2	$40.6M	Buy	1,309,570 +77,937	+6%	+$2.43M	0.89%	22
2025 Q1	$42M	Buy	1,231,633 +33,696	+3%	+$1.12M	1%	17
2024 Q4	$37.6M	Sell	1,197,937 -29,784	-2%	-$915K	0.81%	22
2024 Q3	$35.7M	Sell	1,227,721 -6,576	-0.5%	-$192K	0.75%	25
2024 Q2	$35.8M	Sell	1,234,297 -8,978	-0.7%	-$257K	0.66%	25
2024 Q1	$35M	Buy	1,243,275 +19,446	+2%	+$534K	0.7%	23
2023 Q4	$32.2M	Buy	1,223,829 +16,642	+1%	+$443K	0.66%	27
2023 Q3	$33M	Sell	1,207,187 -331,590	-22%	-$8.87M	0.76%	22
2023 Q2	$40.5M	Buy	1,538,777 +45,637	+3%	+$1.19M	0.86%	18
2023 Q1	$38.7M	Buy	1,493,140 +1,140,630	+324%	+$29.3M	0.86%	17
2022 Q4	$8.5M	Buy	+352,510	New	+$8.68M	0.25%	85