State of Tennessee, Department of Treasury’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
Q1 | – | Sell |
-1,871,679
| Closed | -$52.7M | – | 1618 |
|
|
2019
Q4 | $52.7M | Buy |
1,871,679
+397,900
| +27% | +$11.2M | 0.23% | 107 |
|
|
2019
Q3 | $42.1M | Sell |
1,473,779
-202,500
| -12% | -$5.79M | 0.2% | 125 |
|
|
2019
Q2 | $48.4M | Buy |
1,676,279
+14,500
| +0.9% | +$419K | 0.24% | 101 |
|
|
2019
Q1 | $48.4M | Buy |
1,661,779
+696,400
| +72% | +$20.3M | 0.24% | 97 |
|
|
2018
Q4 | $23.7M | Buy |
965,379
+700,000
| +264% | +$17.2M | 0.13% | 180 |
|
|
2018
Q3 | $7.62M | Hold |
265,379
| – | – | 0.04% | 408 |
|
|
2018
Q2 | $7.34M | Buy |
265,379
+35,924
| +16% | +$994K | 0.04% | 409 |
|
|
2018
Q1 | $5.62M | Buy |
+229,455
| New | +$5.62M | 0.03% | 509 |
|