Balyasny Asset Management
CEQP

Balyasny Asset Management’s Crestwood Equity Partners LP CEQP Stock Holding History

Balyasny Asset Management’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
2015
Q3 		– Sell
-34,276
Closed -$1.42M – 1449
2015
Q2 		$1.42M Sell
34,276
-2,274
-6% -$124K 0.01% 770
2015
Q1 		$2.19M Sell
36,550
-30,242
-45% -$2.03M 0.02% 613
2014
Q4 		$5.41M Buy
66,792
+40,872
+158% +$3.47M 0.05% 424
2014
Q3 		$2.74M Buy
+25,920
New +$3.41M 0.02% 570

Other funds holding CEQP

FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Balyasny Asset Management's CEQP Position: Q3 2015 in Review

Balyasny Asset Management sold out of Crestwood Equity Partners LP (CEQP) in Q3 2015, closing a stake of 34,276 shares — an estimated $1.42M sold.

Balyasny Asset Management first reported a position in CEQP in Q3 2014 and held it in 4 quarters. The position peaked at $5.41M in Q4 2014. 106 funds tracked by Wall St. Rank hold CEQP as of Q3 2015.

  • Balyasny Asset Management reported no remaining Crestwood Equity Partners LP position as of Q3 2015 after selling out during the quarter.
  • Balyasny Asset Management sold 34,276 Crestwood Equity Partners LP shares in Q3 2015, an estimated $1.42M.
  • Balyasny Asset Management first reported a position in Crestwood Equity Partners LP in Q3 2014 and held it in 4 quarters.
  • Balyasny Asset Management's Crestwood Equity Partners LP position peaked at $5.41M in Q4 2014.
  • 106 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q3 2015.

Based on Balyasny Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.