State of Michigan Retirement 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
2020 Q2	–	Sell	-101,321	Closed	-$1.45M	–	944
2020 Q1	$1.45M	Buy	101,321 +28,260	+39%	+$404K	0.02%	519
2019 Q4	$2.06M	Sell	73,061 -18,939	-21%	-$533K	0.02%	560
2019 Q3	$2.63M	Hold	92,000	–	–	0.02%	448
2019 Q2	$2.66M	Hold	92,000	–	–	0.02%	454
2019 Q1	$2.68M	Hold	92,000	–	–	0.02%	495
2018 Q4	$2.26M	Hold	92,000	–	–	0.02%	505
2018 Q3	$2.64M	Hold	92,000	–	–	0.02%	527
2018 Q2	$2.55M	Hold	92,000	–	–	0.02%	530
2018 Q1	$2.25M	Hold	92,000	–	–	0.02%	564
2017 Q4	$2.44M	Hold	92,000	–	–	0.02%	543
2017 Q3	$2.4M	Sell	92,000 -391,000	-81%	-$10.2M	0.02%	539
2017 Q2	$13.1M	Hold	483,000	–	–	0.1%	165
2017 Q1	$13.3M	Hold	483,000	–	–	0.1%	157
2016 Q4	$13.1M	Buy	483,000 +50,000	+12%	+$1.35M	0.1%	161
2016 Q3	$12M	Buy	433,000 +60,000	+16%	+$1.66M	0.09%	173
2016 Q2	$10.9M	Hold	373,000	–	–	0.09%	186
2016 Q1	$9.18M	Buy	373,000 +33,000	+10%	+$812K	0.07%	209
2015 Q4	$8.7M	Buy	340,000 +14,000	+4%	+$358K	0.07%	213
2015 Q3	$8.12M	Buy	326,000 +30,000	+10%	+$747K	0.06%	231
2015 Q2	$8.85M	Hold	296,000	–	–	0.06%	243
2015 Q1	$9.75M	Sell	296,000 -15,000	-5%	-$494K	0.07%	234
2014 Q4	$11.2M	Sell	311,000 -53,000	-15%	-$1.91M	0.07%	212
2014 Q3	$14.7M	Sell	364,000 -68,000	-16%	-$2.74M	0.1%	174
2014 Q2	$16.9M	Hold	432,000	–	–	0.12%	153
2014 Q1	$15M	Sell	432,000 -519,134	-55%	-$18M	0.11%	161
2013 Q4	$31.5M	Buy	951,134 +48,400	+5%	+$1.6M	0.24%	77
2013 Q3	$27.6M	Hold	902,734	–	–	0.24%	81
2013 Q2	$28.1M	Buy	+902,734	New	+$28.1M	0.26%	77