AQR Arbitrage’s Crestwood Equity Partners LP CEQP Stock Holding History

AQR Arbitrage’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
2020 Q2	–	Sell	-26,790	Closed	-$113K	–	575
2020 Q1	$113K	Sell	26,790 -1,146	-4%	-$24.8K	﹤0.01%	515
2019 Q4	$861K	Hold	27,936	–	–	0.01%	312
2019 Q3	$1.02M	Hold	27,936	–	–	0.01%	272
2019 Q2	$999K	Hold	27,936	–	–	0.01%	284
2019 Q1	$983K	Hold	27,936	–	–	0.01%	261
2018 Q4	$780K	Hold	27,936	–	–	0.01%	300
2018 Q3	$1.03M	Hold	27,936	–	–	0.01%	266
2018 Q2	$887K	Hold	27,936	–	–	0.01%	254
2018 Q1	$715K	Hold	27,936	–	–	0.01%	236
2017 Q4	$721K	Hold	27,936	–	–	0.01%	230
2017 Q3	$682K	Hold	27,936	–	–	0.01%	231
2017 Q2	$656K	Buy	27,936 +5,300	+23%	+$128K	0.01%	253
2017 Q1	$594K	Hold	22,636	–	–	0.01%	257
2016 Q4	$578K	Hold	22,636	–	–	0.01%	271
2016 Q3	$481K	Hold	22,636	–	–	﹤0.01%	296
2016 Q2	$456K	Hold	22,636	–	–	﹤0.01%	334
2016 Q1	$264K	Buy	22,636 +1	+0%	+$11	﹤0.01%	373
2015 Q4	$470K	Buy	+22,635	New	+$513K	0.01%	364

Other funds holding CEQP

FRGX

First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

TCA

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

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

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

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

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Arbitrage's CEQP Position: Q2 2020 in Review

AQR Arbitrage sold out of Crestwood Equity Partners LP (CEQP) in Q2 2020, closing a stake of 26,790 shares — an estimated $113K sold.

AQR Arbitrage first reported a position in CEQP in Q4 2015 and held it in 18 quarters. The position peaked at $1.03M in Q3 2018. 113 funds tracked by Wall St. Rank hold CEQP as of Q2 2020.

AQR Arbitrage reported no remaining Crestwood Equity Partners LP position as of Q2 2020 after selling out during the quarter.
AQR Arbitrage sold 26,790 Crestwood Equity Partners LP shares in Q2 2020, an estimated $113K.
AQR Arbitrage first reported a position in Crestwood Equity Partners LP in Q4 2015 and held it in 18 quarters.
AQR Arbitrage's Crestwood Equity Partners LP position peaked at $1.03M in Q3 2018.
113 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q2 2020.

Based on AQR Arbitrage's 13F filing for Q2 2020, filed 17 Aug 2020.