B
CEQP

Barings’s Crestwood Equity Partners LP CEQP Stock Holding History

Barings’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
2016
Q1 		– Sell
-15,560
Closed -$323K – 986
2015
Q4 		$323K Hold
15,560
– – 0.01% 753
2015
Q3 		$355K Sell
15,560
-1,170
-7% -$38.2K 0.01% 714
2015
Q2 		$691K Sell
16,730
-5,570
-25% -$305K 0.02% 606
2015
Q1 		$1.34M Buy
22,300
+18,060
+426% +$1.21M 0.03% 434
2014
Q4 		$343K Buy
4,240
+1,420
+50% +$121K 0.01% 761
2014
Q3 		$298K Buy
+2,820
New +$371K 0.01% 807
2013
Q4 		– Sell
-4,610
Closed -$635K – 990
2013
Q3 		$635K Buy
4,610
+2,220
+93% +$325K 0.03% 543
2013
Q2 		$383K Buy
+2,390
New +$328K 0.02% 662

Other funds holding CEQP

FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Barings's CEQP Position: Q1 2016 in Review

Barings sold out of Crestwood Equity Partners LP (CEQP) in Q1 2016, closing a stake of 15,560 shares — an estimated $323K sold.

Barings first reported a position in CEQP in Q2 2013 and held it in 8 quarters. The position peaked at $1.34M in Q1 2015. 102 funds tracked by Wall St. Rank hold CEQP as of Q1 2016.

  • Barings reported no remaining Crestwood Equity Partners LP position as of Q1 2016 after selling out during the quarter.
  • Barings sold 15,560 Crestwood Equity Partners LP shares in Q1 2016, an estimated $323K.
  • Barings first reported a position in Crestwood Equity Partners LP in Q2 2013 and held it in 8 quarters.
  • Barings's Crestwood Equity Partners LP position peaked at $1.34M in Q1 2015.
  • 102 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q1 2016.

Based on Barings's 13F filing for Q1 2016, filed 16 May 2016.