Old North State Trust’s Crestwood Equity Partners LP CEQP Stock Holding History

Old North State Trust’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 Q1	–	Sell	-403	Closed	-$11K	–	469
2022 Q4	$11K	Buy	+403	New	+$11.6K	0.01%	349
2019 Q2	–	Sell	-254	Closed	-$8K	–	379
2019 Q1	$8K	Buy	+254	New	+$8.23K	0.01%	327

Other funds holding CEQP

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

FRGX

First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Old North State Trust's CEQP Position: Q1 2023 in Review

Old North State Trust sold out of Crestwood Equity Partners LP (CEQP) in Q1 2023, closing a stake of 403 shares — an estimated $11K sold.

Old North State Trust first reported a position in CEQP in Q1 2019 and held it in 2 quarters. The position peaked at $11K in Q4 2022. 150 funds tracked by Wall St. Rank hold CEQP as of Q1 2023.

Old North State Trust reported no remaining Crestwood Equity Partners LP position as of Q1 2023 after selling out during the quarter.
Old North State Trust sold 403 Crestwood Equity Partners LP shares in Q1 2023, an estimated $11K.
Old North State Trust first reported a position in Crestwood Equity Partners LP in Q1 2019 and held it in 2 quarters.
Old North State Trust's Crestwood Equity Partners LP position peaked at $11K in Q4 2022.
150 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q1 2023.

Based on Old North State Trust's 13F filing for Q1 2023, filed 23 May 2023.