AllianceBernstein
CEQP

AllianceBernstein’s Crestwood Equity Partners LP CEQP Stock Holding History

AllianceBernstein’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
2017
Q4 		– Sell
-13,848
Closed -$338K – 3089
2017
Q3 		$338K Buy
13,848
+1,412
+11% +$34.7K ﹤0.01% 2721
2017
Q2 		$292K Buy
12,436
+696
+6% +$16.8K ﹤0.01% 2841
2017
Q1 		$308K Buy
11,740
+3,390
+41% +$89K ﹤0.01% 2701
2016
Q4 		$213K Buy
+8,350
New +$182K ﹤0.01% 2873
2015
Q4 		– Sell
-2,110
Closed -$48K – 2960
2015
Q3 		$48K Buy
2,110
+36
+2% +$1.18K ﹤0.01% 2915
2015
Q2 		$86K Buy
2,074
+588
+40% +$32.2K ﹤0.01% 2961
2015
Q1 		$89K Sell
1,486
-38
-2% -$2.56K ﹤0.01% 3043
2014
Q4 		$123K Buy
1,524
+652
+75% +$55.3K ﹤0.01% 2943
2014
Q3 		$92K Hold
872
– – ﹤0.01% 2985
2014
Q2 		$130K Hold
872
– – ﹤0.01% 2934
2014
Q1 		$121K Hold
872
– – ﹤0.01% 2930
2013
Q4 		$121K Sell
872
-212
-20% -$30.3K ﹤0.01% 2897
2013
Q3 		$149K Buy
+1,084
New +$159K ﹤0.01% 2917

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
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AllianceBernstein's CEQP Position: Q4 2017 in Review

AllianceBernstein sold out of Crestwood Equity Partners LP (CEQP) in Q4 2017, closing a stake of 13,848 shares — an estimated $338K sold.

AllianceBernstein first reported a position in CEQP in Q3 2013 and held it in 13 quarters. The position peaked at $338K in Q3 2017. 119 funds tracked by Wall St. Rank hold CEQP as of Q4 2017.

  • AllianceBernstein reported no remaining Crestwood Equity Partners LP position as of Q4 2017 after selling out during the quarter.
  • AllianceBernstein sold 13,848 Crestwood Equity Partners LP shares in Q4 2017, an estimated $338K.
  • AllianceBernstein first reported a position in Crestwood Equity Partners LP in Q3 2013 and held it in 13 quarters.
  • AllianceBernstein's Crestwood Equity Partners LP position peaked at $338K in Q3 2017.
  • 119 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2017.

Based on AllianceBernstein's 13F filing for Q4 2017, filed 13 Feb 2018.