State of New Jersey Common Pension Fund D’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-176,300
| Closed | -$4.86M | – | 1798 |
|
|
2021
Q4 | $4.86M | Hold |
176,300
| – | – | 0.01% | 761 |
|
|
2021
Q3 | $5M | Hold |
176,300
| – | – | 0.02% | 741 |
|
|
2021
Q2 | $5.29M | Hold |
176,300
| – | – | 0.02% | 725 |
|
|
2021
Q1 | $4.92M | Hold |
176,300
| – | – | 0.02% | 751 |
|
|
2020
Q4 | $3.35M | Hold |
176,300
| – | – | 0.01% | 955 |
|
|
2020
Q3 | $2.2M | Hold |
176,300
| – | – | 0.01% | 1190 |
|
|
2020
Q2 | $2.31M | Hold |
176,300
| – | – | 0.01% | 1138 |
|
|
2020
Q1 | $746K | Hold |
176,300
| – | – | ﹤0.01% | 1507 |
|
|
2019
Q4 | $5.43M | Hold |
176,300
| – | – | 0.02% | 705 |
|
|
2019
Q3 | $6.44M | Buy |
176,300
+14,500
| +9% | +$529K | 0.02% | 638 |
|
|
2019
Q2 | $5.79M | Hold |
161,800
| – | – | 0.02% | 558 |
|
|
2019
Q1 | $5.69M | Buy |
161,800
+11,000
| +7% | +$387K | 0.02% | 554 |
|
|
2018
Q4 | $4.21M | Buy |
150,800
+27,000
| +22% | +$754K | 0.02% | 581 |
|
|
2018
Q3 | $4.55M | Buy |
123,800
+6,800
| +6% | +$250K | 0.02% | 610 |
|
|
2018
Q2 | $3.72M | Buy |
117,000
+60,000
| +105% | +$1.91M | 0.01% | 652 |
|
|
2018
Q1 | $1.46M | Buy |
+57,000
| New | +$1.46M | 0.01% | 821 |
|