AL
CEQP

Airain Ltd’s Crestwood Equity Partners LP CEQP Stock Holding History

Airain Ltd’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
2016
Q4 		– Sell
-15,146
Closed -$322K – 887
2016
Q3 		$322K Sell
15,146
-33,429
-69% -$698K 0.02% 492
2016
Q2 		$979K Buy
+48,575
New +$874K 0.06% 323

Other funds holding CEQP

FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Airain Ltd's CEQP Position: Q4 2016 in Review

Airain Ltd sold out of Crestwood Equity Partners LP (CEQP) in Q4 2016, closing a stake of 15,146 shares — an estimated $322K sold.

Airain Ltd first reported a position in CEQP in Q2 2016 and held it in 2 quarters. The position peaked at $979K in Q2 2016. 102 funds tracked by Wall St. Rank hold CEQP as of Q4 2016.

  • Airain Ltd reported no remaining Crestwood Equity Partners LP position as of Q4 2016 after selling out during the quarter.
  • Airain Ltd sold 15,146 Crestwood Equity Partners LP shares in Q4 2016, an estimated $322K.
  • Airain Ltd first reported a position in Crestwood Equity Partners LP in Q2 2016 and held it in 2 quarters.
  • Airain Ltd's Crestwood Equity Partners LP position peaked at $979K in Q2 2016.
  • 102 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2016.

Based on Airain Ltd's 13F filing for Q4 2016, filed 10 Feb 2017.