MSRPS
CEQP

Maryland State Retirement & Pension System’s Crestwood Equity Partners LP CEQP Stock Holding History

Maryland State Retirement & Pension 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
2023
Q4 		– Sell
-72,482
Closed -$2.12M – 1574
2023
Q3 		$2.12M Sell
72,482
-9,787
-12% -$274K 0.05% 337
2023
Q2 		$2.18M Buy
82,269
+2,940
+4% +$74.7K 0.05% 352
2023
Q1 		$1.98M Buy
79,329
+60,601
+324% +$1.56M 0.04% 346
2022
Q4 		$490K Buy
+18,728
New +$541K 0.01% 1007

Other funds holding CEQP

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

Maryland State Retirement & Pension System's CEQP Position: Q4 2023 in Review

Maryland State Retirement & Pension System sold out of Crestwood Equity Partners LP (CEQP) in Q4 2023, closing a stake of 72,482 shares — an estimated $2.12M sold.

Maryland State Retirement & Pension System first reported a position in CEQP in Q4 2022 and held it in 4 quarters. The position peaked at $2.18M in Q2 2023. 2 funds tracked by Wall St. Rank hold CEQP as of Q4 2023.

  • Maryland State Retirement & Pension System reported no remaining Crestwood Equity Partners LP position as of Q4 2023 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 72,482 Crestwood Equity Partners LP shares in Q4 2023, an estimated $2.12M.
  • Maryland State Retirement & Pension System first reported a position in Crestwood Equity Partners LP in Q4 2022 and held it in 4 quarters.
  • Maryland State Retirement & Pension System's Crestwood Equity Partners LP position peaked at $2.18M in Q2 2023.
  • 2 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2023.

Based on Maryland State Retirement & Pension System's 13F filing for Q4 2023, filed 6 Feb 2024.