Ohio Public Employees Retirement System (OPERS)’s Enterprise Products Partners EPD Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2018 Q2	–	Sell	-46,089	Closed	-$1.13M	–	1874
2018 Q1	$1.13M	Sell	46,089 -3,911	-8%	-$104K	0.01%	1217
2017 Q4	$1.33M	Buy	50,000 +12,556	+34%	+$318K	0.01%	1196
2017 Q3	$976K	Hold	37,444	–	–	0.01%	1252
2017 Q2	$1.01M	Hold	37,444	–	–	0.01%	1203
2017 Q1	$1.03M	Hold	37,444	–	–	0.01%	1167
2016 Q4	$1.07M	Sell	37,444 -12,000	-24%	-$313K	0.01%	1161
2016 Q3	$1.37M	Hold	49,444	–	–	0.01%	1065
2016 Q2	$1.45M	Hold	49,444	–	–	0.01%	1000
2016 Q1	$1.22M	Buy	49,444 +35,000	+242%	+$815K	0.01%	1029
2015 Q4	$369K	Hold	14,444	–	–	﹤0.01%	1302
2015 Q3	$360K	Hold	14,444	–	–	﹤0.01%	1348
2015 Q2	$432K	Hold	14,444	–	–	﹤0.01%	1309
2015 Q1	$476K	Sell	14,444 -7,220	-33%	-$242K	﹤0.01%	1292
2014 Q4	$783K	Buy	+21,664	New	+$801K	﹤0.01%	1242

Other funds holding EPD

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

TCA

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Ohio Public Employees Retirement System (OPERS)'s EPD Position: Q2 2018 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Enterprise Products Partners (EPD) in Q2 2018, closing a stake of 46,089 shares — an estimated $1.13M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in EPD in Q4 2014 and held it in 14 quarters. The position peaked at $1.45M in Q2 2016. 969 funds tracked by Wall St. Rank hold EPD as of Q2 2018.

Ohio Public Employees Retirement System (OPERS) reported no remaining Enterprise Products Partners position as of Q2 2018 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 46,089 Enterprise Products Partners shares in Q2 2018, an estimated $1.13M.
Ohio Public Employees Retirement System (OPERS) first reported a position in Enterprise Products Partners in Q4 2014 and held it in 14 quarters.
Ohio Public Employees Retirement System (OPERS)'s Enterprise Products Partners position peaked at $1.45M in Q2 2016.
969 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2018.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2018, filed 22 Aug 2018.