Bank of New York Mellon’s Crestwood Equity Partners LP CEQP Stock Holding History

Bank of New York Mellon’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
2014 Q4	–	Sell	-18,233	Closed	-$1.93M	–	4303
2014 Q3	$1.93M	Sell	18,233 -133	-0.7%	-$17.5K	﹤0.01%	2917
2014 Q2	$2.73M	Sell	18,366 -1,048	-5%	-$146K	﹤0.01%	2707
2014 Q1	$2.69M	Buy	19,414 +427	+2%	+$57.4K	﹤0.01%	2692
2013 Q4	$2.63M	Sell	18,987 -2,385	-11%	-$341K	﹤0.01%	2713
2013 Q3	$2.94M	Sell	21,372 -7,139	-25%	-$1.04M	﹤0.01%	2583
2013 Q2	$4.57M	Buy	+28,511	New	+$3.91M	﹤0.01%	2231

Other funds holding CEQP

FRGX

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of New York Mellon's CEQP Position: Q4 2014 in Review

Bank of New York Mellon sold out of Crestwood Equity Partners LP (CEQP) in Q4 2014, closing a stake of 18,233 shares — an estimated $1.93M sold.

Bank of New York Mellon first reported a position in CEQP in Q2 2013 and held it in 6 quarters. The position peaked at $4.57M in Q2 2013. 92 funds tracked by Wall St. Rank hold CEQP as of Q4 2014.

Bank of New York Mellon reported no remaining Crestwood Equity Partners LP position as of Q4 2014 after selling out during the quarter.
Bank of New York Mellon sold 18,233 Crestwood Equity Partners LP shares in Q4 2014, an estimated $1.93M.
Bank of New York Mellon first reported a position in Crestwood Equity Partners LP in Q2 2013 and held it in 6 quarters.
Bank of New York Mellon's Crestwood Equity Partners LP position peaked at $4.57M in Q2 2013.
92 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2014.

Based on Bank of New York Mellon's 13F filing for Q4 2014, filed 17 Feb 2015.