California Public Employees Retirement System’s Crestwood Equity Partners LP CEQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-104,200
| Closed | -$2.91M | – | 3154 |
|
|
2021
Q1 | $2.91M | Sell |
104,200
-9,311
| -8% | -$260K | ﹤0.01% | 1770 |
|
|
2020
Q4 | $2.15M | Sell |
113,511
-2,700
| -2% | -$51.2K | ﹤0.01% | 1948 |
|
|
2020
Q3 | $1.45M | Buy |
116,211
+3,300
| +3% | +$41.1K | ﹤0.01% | 2022 |
|
|
2020
Q2 | $1.48M | Buy |
112,911
+2,961
| +3% | +$38.8K | ﹤0.01% | 1967 |
|
|
2020
Q1 | $465K | Buy |
109,950
+1,600
| +1% | +$6.77K | ﹤0.01% | 2439 |
|
|
2019
Q4 | $3.34M | Sell |
108,350
-4,751
| -4% | -$146K | ﹤0.01% | 1725 |
|
|
2019
Q3 | $4.13M | Buy |
113,101
+21,632
| +24% | +$790K | ﹤0.01% | 1414 |
|
|
2019
Q2 | $3.27M | Buy |
91,469
+608
| +0.7% | +$21.7K | ﹤0.01% | 1381 |
|
|
2019
Q1 | $3.2M | Sell |
90,861
-1,100
| -1% | -$38.7K | ﹤0.01% | 1464 |
|
|
2018
Q4 | $2.57M | Sell |
91,961
-6,700
| -7% | -$187K | ﹤0.01% | 1543 |
|
|
2018
Q3 | $3.63M | Buy |
98,661
+8,144
| +9% | +$299K | ﹤0.01% | 1505 |
|
|
2018
Q2 | $2.87M | Sell |
90,517
-6,883
| -7% | -$219K | ﹤0.01% | 1664 |
|
|
2018
Q1 | $2.49M | Sell |
97,400
-4,752
| -5% | -$122K | ﹤0.01% | 1769 |
|
|
2017
Q4 | $2.64M | Sell |
102,152
-16,025
| -14% | -$414K | ﹤0.01% | 1768 |
|
|
2017
Q3 | $2.88M | Buy |
118,177
+3,425
| +3% | +$83.6K | ﹤0.01% | 1669 |
|
|
2017
Q2 | $2.7M | Buy |
114,752
+3,600
| +3% | +$84.6K | ﹤0.01% | 1681 |
|
|
2017
Q1 | $2.92M | Buy |
111,152
+9,000
| +9% | +$236K | ﹤0.01% | 1641 |
|
|
2016
Q4 | $2.61M | Sell |
102,152
-5,300
| -5% | -$135K | ﹤0.01% | 1743 |
|
|
2016
Q3 | $2.28M | Sell |
107,452
-7,400
| -6% | -$157K | ﹤0.01% | 1846 |
|
|
2016
Q2 | $2.32M | Sell |
114,852
-3,600
| -3% | -$72.6K | ﹤0.01% | 1830 |
|
|
2016
Q1 | $1.38M | Sell |
118,452
-7,200
| -6% | -$84K | ﹤0.01% | 2125 |
|
|
2015
Q4 | $2.61M | Buy |
125,652
+82,252
| +190% | +$1.71M | ﹤0.01% | 1758 |
|
|
2015
Q3 | $990K | Hold |
43,400
| – | – | ﹤0.01% | 2372 |
|
|
2015
Q2 | $1.79M | Sell |
43,400
-8,490
| -16% | -$351K | ﹤0.01% | 2127 |
|
|
2015
Q1 | $3.62M | Hold |
51,890
| – | – | 0.01% | 1677 |
|
|
2014
Q4 | $3.62M | Buy |
51,890
+12,400
| +31% | +$864K | 0.01% | 1677 |
|
|
2014
Q3 | $4.17M | Buy |
39,490
+280
| +0.7% | +$29.6K | 0.01% | 1536 |
|
|
2014
Q2 | $5.83M | Buy |
39,210
+20
| +0.1% | +$2.97K | 0.01% | 1312 |
|
|
2014
Q1 | $5.46M | Buy |
39,190
+5,640
| +17% | +$786K | 0.01% | 1343 |
|
|
2013
Q4 | $4.55M | Buy |
+33,550
| New | +$4.55M | 0.01% | 1481 |
|
|
2013
Q3 | – | Sell |
-32,859
| Closed | -$5.26M | – | 3998 |
|
|
2013
Q2 | $5.26M | Buy |
+32,859
| New | +$5.26M | 0.01% | 1088 |
|