VI
CEQP

Vestcor Inc’s Crestwood Equity Partners LP CEQP Stock Holding History

Vestcor Inc’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
Q4 		– Sell
-2,075
Closed -$58K – 1359
2022
Q3 		$58K Hold
2,075
– – ﹤0.01% 1143
2022
Q2 		$50K Hold
2,075
– – ﹤0.01% 1120
2022
Q1 		$62K Hold
2,075
– – ﹤0.01% 1148
2021
Q4 		$57K Buy
+2,075
New +$57.8K ﹤0.01% 1133
2020
Q4 		– Sell
-3,739
Closed -$47K – 1037
2020
Q3 		$47K Hold
3,739
– – ﹤0.01% 846
2020
Q2 		$49K Hold
3,739
– – ﹤0.01% 777
2020
Q1 		$16K Sell
3,739
-513
-12% -$11.1K ﹤0.01% 802
2019
Q4 		$131K Buy
+4,252
New +$140K 0.01% 753

Other funds holding CEQP

AA
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mirae Asset Global Investments
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Vestcor Inc's CEQP Position: Q4 2022 in Review

Vestcor Inc sold out of Crestwood Equity Partners LP (CEQP) in Q4 2022, closing a stake of 2,075 shares — an estimated $58K sold.

Vestcor Inc first reported a position in CEQP in Q4 2019 and held it in 8 quarters. The position peaked at $131K in Q4 2019. 151 funds tracked by Wall St. Rank hold CEQP as of Q4 2022.

  • Vestcor Inc reported no remaining Crestwood Equity Partners LP position as of Q4 2022 after selling out during the quarter.
  • Vestcor Inc sold 2,075 Crestwood Equity Partners LP shares in Q4 2022, an estimated $58K.
  • Vestcor Inc first reported a position in Crestwood Equity Partners LP in Q4 2019 and held it in 8 quarters.
  • Vestcor Inc's Crestwood Equity Partners LP position peaked at $131K in Q4 2019.
  • 151 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2022.

Based on Vestcor Inc's 13F filing for Q4 2022, filed 15 Feb 2023.