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State of Michigan Retirement System’s Enterprise Products Partners EPD Stock Holding History

State of Michigan Retirement System’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
2020
Q2 		– Sell
-101,321
Closed -$1.45M – 944
2020
Q1 		$1.45M Buy
101,321
+28,260
+39% +$656K 0.02% 519
2019
Q4 		$2.06M Sell
73,061
-18,939
-21% -$513K 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% -$10.3M 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% +$1.3M 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% +$768K 0.07% 209
2015
Q4 		$8.7M Buy
340,000
+14,000
+4% +$364K 0.07% 213
2015
Q3 		$8.12M Buy
326,000
+30,000
+10% +$832K 0.06% 231
2015
Q2 		$8.85M Hold
296,000
– – 0.06% 243
2015
Q1 		$9.75M Sell
296,000
-15,000
-5% -$503K 0.07% 234
2014
Q4 		$11.2M Sell
311,000
-53,000
-15% -$1.96M 0.07% 212
2014
Q3 		$14.7M Sell
364,000
-68,000
-16% -$2.67M 0.1% 174
2014
Q2 		$16.9M Hold
432,000
– – 0.12% 153
2014
Q1 		$15M Sell
432,000
-519,134
-55% -$17.2M 0.11% 161
2013
Q4 		$31.5M Buy
951,134
+48,400
+5% +$1.51M 0.24% 77
2013
Q3 		$27.6M Hold
902,734
– – 0.24% 81
2013
Q2 		$28.1M Buy
+902,734
New +$27.4M 0.26% 77

Other funds holding EPD

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State of Michigan Retirement System's EPD Position: Q2 2020 in Review

State of Michigan Retirement System sold out of Enterprise Products Partners (EPD) in Q2 2020, closing a stake of 101,321 shares — an estimated $1.45M sold.

State of Michigan Retirement System first reported a position in EPD in Q2 2013 and held it in 28 quarters. The position peaked at $31.5M in Q4 2013. 974 funds tracked by Wall St. Rank hold EPD as of Q2 2020.

  • State of Michigan Retirement System reported no remaining Enterprise Products Partners position as of Q2 2020 after selling out during the quarter.
  • State of Michigan Retirement System sold 101,321 Enterprise Products Partners shares in Q2 2020, an estimated $1.45M.
  • State of Michigan Retirement System first reported a position in Enterprise Products Partners in Q2 2013 and held it in 28 quarters.
  • State of Michigan Retirement System's Enterprise Products Partners position peaked at $31.5M in Q4 2013.
  • 974 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2020.

Based on State of Michigan Retirement System's 13F filing for Q2 2020, filed 29 Jul 2020.