COPPSERS
CEQP

Commonwealth of Pennsylvania Public School Employees Retirement System’s Crestwood Equity Partners LP CEQP Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio CEQP Stock Details CEQP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-91,065
Closed -$2.73M – 2003
2022
Q1 		$2.73M Sell
91,065
-10,055
-10% -$295K 0.03% 601
2021
Q4 		$2.79M Buy
101,120
+26,628
+36% +$742K 0.03% 564
2021
Q3 		$2.11M Buy
74,492
+19,878
+36% +$552K 0.02% 723
2021
Q2 		$1.64M Hold
54,614
– – 0.02% 937
2021
Q1 		$1.52M Sell
54,614
-20,782
-28% -$468K 0.02% 984
2020
Q4 		$1.43M Buy
+75,396
New +$1.23M 0.02% 894
2020
Q3 		– Sell
-117,355
Closed -$1.54M – 1678
2020
Q2 		$1.54M Buy
117,355
+10,741
+10% +$123K 0.03% 353
2020
Q1 		$451K Sell
106,614
-159,329
-60% -$3.45M 0.01% 1041
2019
Q4 		$8.2M Sell
265,943
-83,695
-24% -$2.76M 0.14% 100
2019
Q3 		$12.8M Sell
349,638
-290,529
-45% -$10.5M 0.23% 70
2019
Q2 		$22.9M Buy
640,167
+11,721
+2% +$420K 0.39% 37
2019
Q1 		$22.1M Buy
628,446
+43,027
+7% +$1.39M 0.38% 36
2018
Q4 		$16.3M Sell
585,419
-77,937
-12% -$2.55M 0.32% 50
2018
Q3 		$24.4M Buy
663,356
+318,621
+92% +$11.7M 0.34% 42
2018
Q2 		$10.9M Buy
344,735
+44,851
+15% +$1.35M 0.15% 121
2018
Q1 		$7.68M Buy
299,884
+15,372
+5% +$417K 0.11% 160
2017
Q4 		$7.34M Hold
284,512
– – 0.1% 167
2017
Q3 		$6.94M Sell
284,512
-85,790
-23% -$2.11M 0.1% 159
2017
Q2 		$8.7M Sell
370,302
-21,117
-5% -$510K 0.13% 134
2017
Q1 		$10.3M Hold
391,419
– – 0.17% 127
2016
Q4 		$10M Sell
391,419
-7,422
-2% -$162K 0.19% 108
2016
Q3 		$8.47M Sell
398,841
-7,675
-2% -$160K 0.17% 127
2016
Q2 		$8.2M Hold
406,516
– – 0.15% 148
2016
Q1 		$4.74M Sell
406,516
-34,145
-8% -$391K 0.1% 183
2015
Q4 		$9.16M Buy
440,661
+435,592
+8,593% +$9.86M 0.19% 114
2015
Q3 		$116K Buy
+5,069
New +$165K ﹤0.01% 1096
2013
Q3 		– Sell
-32,500
Closed -$5.21M – 1375
2013
Q2 		$5.21M Buy
+32,500
New +$4.45M 0.09% 257

Other funds holding CEQP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CEQP Position: Q2 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Crestwood Equity Partners LP (CEQP) in Q2 2022, closing a stake of 91,065 shares — an estimated $2.73M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CEQP in Q2 2013 and held it in 27 quarters. The position peaked at $24.4M in Q3 2018. 156 funds tracked by Wall St. Rank hold CEQP as of Q2 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Crestwood Equity Partners LP position as of Q2 2022 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 91,065 Crestwood Equity Partners LP shares in Q2 2022, an estimated $2.73M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Crestwood Equity Partners LP in Q2 2013 and held it in 27 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Crestwood Equity Partners LP position peaked at $24.4M in Q3 2018.
  • 156 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q2 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2022, filed 15 Aug 2022.