Advisors Capital Management’s Crestwood Equity Partners LP CEQP Stock Holding History

Advisors Capital Management’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
2023 Q3	–	Sell	-75,389	Closed	-$2M	–	451
2023 Q2	$2M	Buy	75,389 +9,048	+14%	+$230K	0.05%	219
2023 Q1	$1.65M	Buy	66,341 +10,252	+18%	+$264K	0.04%	220
2022 Q4	$1.47M	Buy	56,089 +5,441	+11%	+$157K	0.04%	230
2022 Q3	$1.46M	Buy	+50,648	New	+$1.35M	0.04%	238
2015 Q4	–	Sell	-8,470	Closed	-$193K	–	165
2015 Q3	$193K	Buy	+8,470	New	+$276K	0.02%	155

Other funds holding CEQP

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Advisors Capital Management's CEQP Position: Q3 2023 in Review

Advisors Capital Management sold out of Crestwood Equity Partners LP (CEQP) in Q3 2023, closing a stake of 75,389 shares — an estimated $2M sold.

Advisors Capital Management first reported a position in CEQP in Q3 2015 and held it in 5 quarters. The position peaked at $2M in Q2 2023. 148 funds tracked by Wall St. Rank hold CEQP as of Q3 2023.

Advisors Capital Management reported no remaining Crestwood Equity Partners LP position as of Q3 2023 after selling out during the quarter.
Advisors Capital Management sold 75,389 Crestwood Equity Partners LP shares in Q3 2023, an estimated $2M.
Advisors Capital Management first reported a position in Crestwood Equity Partners LP in Q3 2015 and held it in 5 quarters.
Advisors Capital Management's Crestwood Equity Partners LP position peaked at $2M in Q2 2023.
148 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q3 2023.

Based on Advisors Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.