Teacher Retirement System of Texas’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
Q1 | – | Sell |
-238,098
| Closed | -$5.23M | – | 2193 |
|
|
2021
Q4 | $5.23M | Buy |
238,098
+2,685
| +1% | +$59K | 0.02% | 512 |
|
|
2021
Q3 | $5.09M | Sell |
235,413
-17,513
| -7% | -$379K | 0.03% | 496 |
|
|
2021
Q2 | $6.1M | Sell |
252,926
-7,149
| -3% | -$173K | 0.03% | 472 |
|
|
2021
Q1 | $5.73M | Buy |
260,075
+3,497
| +1% | +$77K | 0.03% | 469 |
|
|
2020
Q4 | $5.03M | Sell |
256,578
-235,265
| -48% | -$4.61M | 0.03% | 443 |
|
|
2020
Q3 | $7.77M | Sell |
491,843
-1,676
| -0.3% | -$26.5K | 0.05% | 352 |
|
|
2020
Q2 | $8.97M | Buy |
493,519
+2,262
| +0.5% | +$41.1K | 0.07% | 303 |
|
|
2020
Q1 | $7.03M | Buy |
491,257
+1,147
| +0.2% | +$16.4K | 0.08% | 297 |
|
|
2019
Q4 | $13.8M | Sell |
490,110
-651,198
| -57% | -$18.3M | 0.11% | 259 |
|
|
2019
Q3 | $32.6M | Buy |
+1,141,308
| New | +$32.6M | 0.29% | 97 |
|
|
2017
Q4 | – | Sell |
-338,100
| Closed | -$8.81M | – | 2239 |
|
|
2017
Q3 | $8.81M | Hold |
338,100
| – | – | 0.05% | 323 |
|
|
2017
Q2 | $9.16M | Hold |
338,100
| – | – | 0.06% | 284 |
|
|
2017
Q1 | $9.34M | Buy |
338,100
+42,094
| +14% | +$1.16M | 0.07% | 278 |
|
|
2016
Q4 | $8M | Hold |
296,006
| – | – | 0.06% | 277 |
|
|
2016
Q3 | $8.18M | Hold |
296,006
| – | – | 0.06% | 269 |
|
|
2016
Q2 | $8.66M | Hold |
296,006
| – | – | 0.06% | 293 |
|
|
2016
Q1 | $7.29M | Hold |
296,006
| – | – | 0.05% | 314 |
|
|
2015
Q4 | $7.57M | Hold |
296,006
| – | – | 0.05% | 288 |
|
|
2015
Q3 | $7.37M | Hold |
296,006
| – | – | 0.06% | 259 |
|
|
2015
Q2 | $8.85M | Hold |
296,006
| – | – | 0.07% | 223 |
|
|
2015
Q1 | $9.75M | Hold |
296,006
| – | – | 0.08% | 182 |
|
|
2014
Q4 | $10.7M | Hold |
296,006
| – | – | 0.08% | 167 |
|
|
2014
Q3 | $11.9M | Hold |
296,006
| – | – | 0.1% | 157 |
|
|
2014
Q2 | $11.6M | Hold |
296,006
| – | – | 0.1% | 158 |
|
|
2014
Q1 | $10.3M | Sell |
296,006
-17,394
| -6% | -$603K | 0.09% | 156 |
|
|
2013
Q4 | $10.4M | Hold |
313,400
| – | – | 0.09% | 157 |
|
|
2013
Q3 | $9.57M | Buy |
313,400
+121,830
| +64% | +$3.72M | 0.08% | 229 |
|
|
2013
Q2 | $5.95M | Buy |
+191,570
| New | +$5.95M | 0.05% | 253 |
|