Teacher Retirement System of Texas’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 |
-12,034
| Closed | -$332K | – | 2242 |
|
|
2021
Q4 | $332K | Buy |
12,034
+1,042
| +9% | +$28.7K | ﹤0.01% | 1728 |
|
|
2021
Q3 | $312K | Buy |
10,992
+867
| +9% | +$24.6K | ﹤0.01% | 1660 |
|
|
2021
Q2 | $304K | Buy |
10,125
+306
| +3% | +$9.19K | ﹤0.01% | 1590 |
|
|
2021
Q1 | $274K | Buy |
+9,819
| New | +$274K | ﹤0.01% | 1490 |
|
|
2020
Q4 | – | Sell |
-21,409
| Closed | -$267K | – | 1592 |
|
|
2020
Q3 | $267K | Buy |
21,409
+4,109
| +24% | +$51.2K | ﹤0.01% | 968 |
|
|
2020
Q2 | $227K | Buy |
17,300
+3,130
| +22% | +$41.1K | ﹤0.01% | 792 |
|
|
2020
Q1 | $60K | Sell |
14,170
-2,215
| -14% | -$9.38K | ﹤0.01% | 583 |
|
|
2019
Q4 | $505K | Sell |
16,385
-415,452
| -96% | -$12.8M | ﹤0.01% | 549 |
|
|
2019
Q3 | $15.8M | Buy |
+431,837
| New | +$15.8M | 0.14% | 231 |
|