Municipal Employees' Retirement System of Michigan’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-244,880
| Closed | -$7.13M | – | 1681 |
|
|
2019
Q1 | $7.13M | Buy |
244,880
+10,840
| +5% | +$315K | 0.47% | 22 |
|
|
2018
Q4 | $5.76M | Buy |
+234,040
| New | +$5.76M | 0.34% | 49 |
|
|
2018
Q2 | $6.41M | Hold |
231,490
| – | – | 0.34% | 45 |
|
|
2018
Q1 | $5.67M | Buy |
231,490
+118,580
| +105% | +$2.9M | 0.28% | 56 |
|
|
2017
Q4 | $2.99M | Hold |
112,910
| – | – | 0.15% | 87 |
|
|
2017
Q3 | $2.94M | Buy |
112,910
+2,970
| +3% | +$77.4K | 0.16% | 89 |
|
|
2017
Q2 | $2.98M | Sell |
109,940
-10,630
| -9% | -$288K | 0.15% | 124 |
|
|
2017
Q1 | $3.33M | Sell |
120,570
-39,360
| -25% | -$1.09M | 0.16% | 110 |
|
|
2016
Q4 | $4.33M | Hold |
159,930
| – | – | 0.21% | 73 |
|
|
2016
Q3 | $4.42M | Sell |
159,930
-28,630
| -15% | -$791K | 0.23% | 66 |
|
|
2016
Q2 | $5.52M | Sell |
188,560
-70,160
| -27% | -$2.05M | 0.3% | 44 |
|
|
2016
Q1 | $6.37M | Buy |
+258,720
| New | +$6.37M | 0.43% | 19 |
|