State of New Jersey Common Pension Fund D’s Crestwood Equity Partners LP CEQP Stock Holding History

State of New Jersey Common Pension Fund D’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 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%	956
2020 Q3	$2.2M	Hold	176,300	–	–	0.01%	1191
2020 Q2	$2.31M	Hold	176,300	–	–	0.01%	1139
2020 Q1	$746K	Hold	176,300	–	–	﹤0.01%	1508
2019 Q4	$5.43M	Hold	176,300	–	–	0.02%	705
2019 Q3	$6.44M	Buy	176,300 +14,500	+9%	+$526K	0.02%	638
2019 Q2	$5.79M	Hold	161,800	–	–	0.02%	558
2019 Q1	$5.69M	Buy	161,800 +11,000	+7%	+$356K	0.02%	554
2018 Q4	$4.21M	Buy	150,800 +27,000	+22%	+$884K	0.02%	581
2018 Q3	$4.55M	Buy	123,800 +6,800	+6%	+$249K	0.02%	610
2018 Q2	$3.71M	Buy	117,000 +60,000	+105%	+$1.8M	0.01%	652
2018 Q1	$1.46M	Buy	+57,000	New	+$1.54M	0.01%	821

Other funds holding CEQP

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 New York $871B AUM 31.28% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CEQP Position: Q1 2022 in Review

State of New Jersey Common Pension Fund D sold out of Crestwood Equity Partners LP (CEQP) in Q1 2022, closing a stake of 176,300 shares — an estimated $4.86M sold.

State of New Jersey Common Pension Fund D first reported a position in CEQP in Q1 2018 and held it in 16 quarters. The position peaked at $6.44M in Q3 2019. 163 funds tracked by Wall St. Rank hold CEQP as of Q1 2022.

State of New Jersey Common Pension Fund D reported no remaining Crestwood Equity Partners LP position as of Q1 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 176,300 Crestwood Equity Partners LP shares in Q1 2022, an estimated $4.86M.
State of New Jersey Common Pension Fund D first reported a position in Crestwood Equity Partners LP in Q1 2018 and held it in 16 quarters.
State of New Jersey Common Pension Fund D's Crestwood Equity Partners LP position peaked at $6.44M in Q3 2019.
163 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q1 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2022, filed 3 May 2022.