AIA
CEQP

Arrow Investment Advisors’s Crestwood Equity Partners LP CEQP Stock Holding History

Arrow Investment Advisors’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
2022
Q4 		– Sell
-8,060
Closed -$224K – 84
2022
Q3 		$224K Buy
+8,060
New +$215K 0.17% 31
2022
Q2 		– Sell
-20,541
Closed -$615K – 89
2022
Q1 		$615K Buy
20,541
+10,940
+114% +$321K 0.46% 15
2021
Q4 		$265K Buy
9,601
+412
+4% +$11.5K 0.19% 59
2021
Q3 		$261K Sell
9,189
-700
-7% -$19.4K 0.17% 68
2021
Q2 		$296K Sell
9,889
-4,668
-32% -$139K 0.18% 67
2021
Q1 		$406K Sell
14,557
-5,034
-26% -$113K 0.28% 23
2020
Q4 		$372K Buy
19,591
+2,409
+14% +$39.4K 0.26% 28
2020
Q3 		$214K Buy
+17,182
New +$232K 0.14% 40
2020
Q1 		– Sell
-11,440
Closed -$353K – 61
2019
Q4 		$353K Sell
11,440
-1,020
-8% -$33.6K 0.17% 52
2019
Q3 		$455 Buy
12,460
+741
+6% +$26.9K 0.21% 24
2019
Q2 		$419K Sell
11,719
-5,458
-32% -$195K 0.17% 32
2019
Q1 		$604K Buy
17,177
+4,176
+32% +$135K 0.25% 29
2018
Q4 		$363K Sell
13,001
-2,326
-15% -$76.2K 0.14% 50
2018
Q3 		$563K Sell
15,327
-2,595
-14% -$94.9K 0.19% 31
2018
Q2 		$569K Sell
17,922
-8,513
-32% -$256K 0.19% 38
2018
Q1 		$677K Sell
26,435
-2,885
-10% -$78.2K 0.2% 28
2017
Q4 		$756K Sell
29,320
-4,800
-14% -$117K 0.21% 28
2017
Q3 		$833K Buy
34,120
+7,199
+27% +$177K 0.25% 31
2017
Q2 		$633K Sell
26,921
-10,197
-27% -$246K 0.17% 53
2017
Q1 		$974K Sell
37,118
-5,218
-12% -$137K 0.33% 30
2016
Q4 		$1.08M Buy
42,336
+7,800
+23% +$170K 0.28% 32
2016
Q3 		$734K Sell
34,536
-32,548
-49% -$679K 0.17% 48
2016
Q2 		$1.35M Buy
67,084
+38,996
+139% +$702K 0.29% 28
2016
Q1 		$328K Buy
+28,088
New +$322K 0.07% 72

Other funds holding CEQP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
FRGX
First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Arrow Investment Advisors's CEQP Position: Q4 2022 in Review

Arrow Investment Advisors sold out of Crestwood Equity Partners LP (CEQP) in Q4 2022, closing a stake of 8,060 shares — an estimated $224K sold.

Arrow Investment Advisors first reported a position in CEQP in Q1 2016 and held it in 24 quarters. The position peaked at $1.35M in Q2 2016. 151 funds tracked by Wall St. Rank hold CEQP as of Q4 2022.

  • Arrow Investment Advisors reported no remaining Crestwood Equity Partners LP position as of Q4 2022 after selling out during the quarter.
  • Arrow Investment Advisors sold 8,060 Crestwood Equity Partners LP shares in Q4 2022, an estimated $224K.
  • Arrow Investment Advisors first reported a position in Crestwood Equity Partners LP in Q1 2016 and held it in 24 quarters.
  • Arrow Investment Advisors's Crestwood Equity Partners LP position peaked at $1.35M in Q2 2016.
  • 151 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2022.

Based on Arrow Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.