Maryland State Retirement & Pension System’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.6M | Buy |
1,309,570
+77,937
| +6% | +$2.42M | 0.89% | 22 |
|
|
2025
Q1 | $42M | Buy |
1,231,633
+33,696
| +3% | +$1.15M | 1% | 17 |
|
|
2024
Q4 | $37.6M | Sell |
1,197,937
-29,784
| -2% | -$934K | 0.81% | 22 |
|
|
2024
Q3 | $35.7M | Sell |
1,227,721
-6,576
| -0.5% | -$191K | 0.75% | 25 |
|
|
2024
Q2 | $35.8M | Sell |
1,234,297
-8,978
| -0.7% | -$260K | 0.66% | 25 |
|
|
2024
Q1 | $35M | Buy |
1,243,275
+19,446
| +2% | +$547K | 0.7% | 23 |
|
|
2023
Q4 | $32.2M | Buy |
1,223,829
+16,642
| +1% | +$439K | 0.66% | 27 |
|
|
2023
Q3 | $33M | Sell |
1,207,187
-331,590
| -22% | -$9.08M | 0.76% | 22 |
|
|
2023
Q2 | $40.5M | Buy |
1,538,777
+45,637
| +3% | +$1.2M | 0.86% | 18 |
|
|
2023
Q1 | $38.7M | Buy |
1,493,140
+1,140,630
| +324% | +$29.5M | 0.86% | 17 |
|
|
2022
Q4 | $8.5M | Buy |
+352,510
| New | +$8.5M | 0.25% | 85 |
|