State of Wisconsin Investment Board’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-59,665
| Closed | -$1.54M | – | 2831 |
|
|
2022
Q1 | $1.54M | Hold |
59,665
| – | – | ﹤0.01% | 1560 |
|
|
2021
Q4 | $1.31M | Buy |
+59,665
| New | +$1.31M | ﹤0.01% | 1367 |
|
|
2021
Q3 | – | Sell |
-95,877
| Closed | -$2.31M | – | 2129 |
|
|
2021
Q2 | $2.31M | Buy |
95,877
+67,258
| +235% | +$1.62M | ﹤0.01% | 1248 |
|
|
2021
Q1 | $630K | Buy |
+28,619
| New | +$630K | ﹤0.01% | 1505 |
|
|
2020
Q4 | – | Sell |
-124,239
| Closed | -$1.96M | – | 1980 |
|
|
2020
Q3 | $1.96M | Sell |
124,239
-85,679
| -41% | -$1.35M | ﹤0.01% | 1154 |
|
|
2020
Q2 | $3.81M | Buy |
+209,918
| New | +$3.81M | 0.01% | 963 |
|
|
2019
Q4 | – | Sell |
-113,775
| Closed | -$3.25M | – | 1612 |
|
|
2019
Q3 | $3.25M | Hold |
113,775
| – | – | 0.01% | 917 |
|
|
2019
Q2 | $3.29M | Buy |
113,775
+19,357
| +21% | +$559K | 0.01% | 926 |
|
|
2019
Q1 | $2.75M | Buy |
94,418
+26,918
| +40% | +$783K | 0.01% | 939 |
|
|
2018
Q4 | $1.66M | Buy |
+67,500
| New | +$1.66M | 0.01% | 1008 |
|
|
2015
Q3 | – | Sell |
-11,295
| Closed | -$338K | – | 1332 |
|
|
2015
Q2 | $338K | Buy |
+11,295
| New | +$338K | ﹤0.01% | 1324 |
|