1IC
CEQP

1919 Investment Counsel’s Crestwood Equity Partners LP CEQP Stock Holding History

1919 Investment Counsel’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
2014
Q3 		$247K Hold
2,336
– – 0.01% 524
2014
Q2 		$348K Sell
2,336
-100
-4% -$14K 0.01% 478
2014
Q1 		$338K Hold
2,436
– – 0.01% 478
2013
Q4 		$337K Sell
2,436
-11,747
-83% -$1.68M 0.01% 479
2013
Q3 		$1.95M Hold
14,183
– – 0.04% 283
2013
Q2 		$2.27M Buy
+14,183
New +$1.94M 0.05% 245

Other funds holding CEQP

FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1919 Investment Counsel's CEQP Position: Q3 2014 in Review

1919 Investment Counsel held its Crestwood Equity Partners LP (CEQP) position steady in Q3 2014 at 2,336 shares worth $247K. The position accounts for 0.01% of the portfolio, ranked #524.

1919 Investment Counsel first reported a position in CEQP in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.27M in Q2 2013. 107 funds tracked by Wall St. Rank hold CEQP as of Q3 2014.

  • 1919 Investment Counsel held 2,336 shares of Crestwood Equity Partners LP worth $247K as of Q3 2014.
  • 1919 Investment Counsel left its Crestwood Equity Partners LP share count unchanged in Q3 2014.
  • Crestwood Equity Partners LP made up 0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #524 holding.
  • 1919 Investment Counsel first reported a position in Crestwood Equity Partners LP in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's Crestwood Equity Partners LP position peaked at $2.27M in Q2 2013.
  • 107 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.