Teacher Retirement System of Texas’s Crestwood Equity Partners LP CEQP Stock Holding History

Teacher Retirement System of Texas’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	-12,034	Closed	-$332K	–	2242
2021 Q4	$332K	Buy	12,034 +1,042	+9%	+$29K	﹤0.01%	1728
2021 Q3	$312K	Buy	10,992 +867	+9%	+$24.1K	﹤0.01%	1660
2021 Q2	$304K	Buy	10,125 +306	+3%	+$9.11K	﹤0.01%	1590
2021 Q1	$274K	Buy	+9,819	New	+$221K	﹤0.01%	1490
2020 Q4	–	Sell	-21,409	Closed	-$267K	–	1592
2020 Q3	$267K	Buy	21,409 +4,109	+24%	+$55.5K	﹤0.01%	968
2020 Q2	$227K	Buy	17,300 +3,130	+22%	+$35.7K	﹤0.01%	792
2020 Q1	$60K	Sell	14,170 -2,215	-14%	-$47.9K	﹤0.01%	583
2019 Q4	$505K	Sell	16,385 -415,452	-96%	-$13.7M	﹤0.01%	549
2019 Q3	$15.8M	Buy	+431,837	New	+$15.7M	0.14%	231

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 51.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Teacher Retirement System of Texas's CEQP Position: Q1 2022 in Review

Teacher Retirement System of Texas sold out of Crestwood Equity Partners LP (CEQP) in Q1 2022, closing a stake of 12,034 shares — an estimated $332K sold.

Teacher Retirement System of Texas first reported a position in CEQP in Q3 2019 and held it in 9 quarters. The position peaked at $15.8M in Q3 2019. 163 funds tracked by Wall St. Rank hold CEQP as of Q1 2022.

Teacher Retirement System of Texas reported no remaining Crestwood Equity Partners LP position as of Q1 2022 after selling out during the quarter.
Teacher Retirement System of Texas sold 12,034 Crestwood Equity Partners LP shares in Q1 2022, an estimated $332K.
Teacher Retirement System of Texas first reported a position in Crestwood Equity Partners LP in Q3 2019 and held it in 9 quarters.
Teacher Retirement System of Texas's Crestwood Equity Partners LP position peaked at $15.8M in Q3 2019.
163 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q1 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2022, filed 9 May 2022.