Arrowstreet Capital’s Crestwood Equity Partners LP CEQP Stock Holding History

Arrowstreet Capital’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 Q2	–	Sell	-112,434	Closed	-$3.36M	–	1480
2022 Q1	$3.36M	Buy	+112,434	New	+$3.3M	﹤0.01%	708
2021 Q3	–	Sell	-136,151	Closed	-$4.08M	–	1935
2021 Q2	$4.08M	Buy	+136,151	New	+$4.05M	0.01%	1127
2020 Q2	–	Sell	-212,982	Closed	-$901K	–	2494
2020 Q1	$901K	Buy	212,982 +99,941	+88%	+$2.16M	﹤0.01%	1350
2019 Q4	$3.48M	Buy	+113,041	New	+$3.72M	0.01%	963
2019 Q2	–	Sell	-111,609	Closed	-$3.93M	–	1788
2019 Q1	$3.93M	Buy	+111,609	New	+$3.61M	0.01%	880
2018 Q3	–	Sell	-79,785	Closed	-$2.53M	–	1309
2018 Q2	$2.53M	Buy	+79,785	New	+$2.4M	0.01%	650
2018 Q1	–	Sell	-24,390	Closed	-$629K	–	1398
2017 Q4	$629K	Buy	+24,390	New	+$594K	﹤0.01%	1040
2017 Q3	–	Sell	-54,110	Closed	-$1.27M	–	1281
2017 Q2	$1.27M	Buy	+54,110	New	+$1.31M	﹤0.01%	736

Other funds holding CEQP

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

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

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

Arrowstreet Capital's CEQP Position: Q2 2022 in Review

Arrowstreet Capital sold out of Crestwood Equity Partners LP (CEQP) in Q2 2022, closing a stake of 112,434 shares — an estimated $3.36M sold.

Arrowstreet Capital first reported a position in CEQP in Q2 2017 and held it in 8 quarters. The position peaked at $4.08M in Q2 2021. 156 funds tracked by Wall St. Rank hold CEQP as of Q2 2022.

Arrowstreet Capital reported no remaining Crestwood Equity Partners LP position as of Q2 2022 after selling out during the quarter.
Arrowstreet Capital sold 112,434 Crestwood Equity Partners LP shares in Q2 2022, an estimated $3.36M.
Arrowstreet Capital first reported a position in Crestwood Equity Partners LP in Q2 2017 and held it in 8 quarters.
Arrowstreet Capital's Crestwood Equity Partners LP position peaked at $4.08M in Q2 2021.
156 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q2 2022.

Based on Arrowstreet Capital's 13F filing for Q2 2022, filed 15 Aug 2022.