Ohio Public Employees Retirement System (OPERS)’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-46,089
| Closed | -$1.13M | – | 1874 |
|
|
2018
Q1 | $1.13M | Sell |
46,089
-3,911
| -8% | -$95.7K | 0.01% | 1217 |
|
|
2017
Q4 | $1.33M | Buy |
50,000
+12,556
| +34% | +$333K | 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% | -$342K | 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% | +$861K | 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% | -$238K | ﹤0.01% | 1292 |
|
|
2014
Q4 | $783K | Buy |
+21,664
| New | +$783K | ﹤0.01% | 1242 |
|