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

Asio 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
2021 Q2	–	Sell	-10,000	Closed	-$279K	–	108
2021 Q1	$279K	Sell	10,000 -5,000	-33%	-$113K	0.12%	82
2020 Q4	$285K	Hold	15,000	–	–	0.14%	72
2020 Q3	$187K	Hold	15,000	–	–	0.1%	77
2020 Q2	$197K	Buy	+15,000	New	+$171K	0.12%	74
2020 Q1	–	Sell	-6,000	Closed	-$184K	–	188
2019 Q4	$184K	Buy	+6,000	New	+$198K	0.1%	84

Other funds holding CEQP

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

CCM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Asio Capital's CEQP Position: Q2 2021 in Review

Asio Capital sold out of Crestwood Equity Partners LP (CEQP) in Q2 2021, closing a stake of 10,000 shares — an estimated $279K sold.

Asio Capital first reported a position in CEQP in Q4 2019 and held it in 5 quarters. The position peaked at $285K in Q4 2020. 127 funds tracked by Wall St. Rank hold CEQP as of Q2 2021.

Asio Capital reported no remaining Crestwood Equity Partners LP position as of Q2 2021 after selling out during the quarter.
Asio Capital sold 10,000 Crestwood Equity Partners LP shares in Q2 2021, an estimated $279K.
Asio Capital first reported a position in Crestwood Equity Partners LP in Q4 2019 and held it in 5 quarters.
Asio Capital's Crestwood Equity Partners LP position peaked at $285K in Q4 2020.
127 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q2 2021.

Based on Asio Capital's 13F filing for Q2 2021, filed 30 Jul 2021.