BIC
CEQP

Beach Investment Counsel’s Crestwood Equity Partners LP CEQP Stock Holding History

Beach Investment Counsel’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
Q4 		– Sell
-3,634
Closed -$83K – 172
2015
Q3 		$83K Hold
3,634
– – 0.01% 165
2015
Q2 		$150K Hold
3,634
– – 0.01% 178
2015
Q1 		$218K Hold
3,634
– – 0.02% 168
2014
Q4 		$294K Hold
3,634
– – 0.02% 160
2014
Q3 		$384K Sell
3,634
-3,268
-47% -$430K 0.04% 149
2014
Q2 		$1.03M Sell
6,902
-78
-1% -$10.9K 0.09% 109
2014
Q1 		$966K Hold
6,980
– – 0.09% 107
2013
Q4 		$965K Hold
6,980
– – 0.09% 107
2013
Q3 		$961K Hold
6,980
– – 0.1% 101
2013
Q2 		$1.12M Buy
+6,980
New +$957K 0.12% 87

Other funds holding CEQP

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
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
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Beach Investment Counsel's CEQP Position: Q4 2015 in Review

Beach Investment Counsel sold out of Crestwood Equity Partners LP (CEQP) in Q4 2015, closing a stake of 3,634 shares — an estimated $83K sold.

Beach Investment Counsel first reported a position in CEQP in Q2 2013 and held it in 10 quarters. The position peaked at $1.12M in Q2 2013. 103 funds tracked by Wall St. Rank hold CEQP as of Q4 2015.

  • Beach Investment Counsel reported no remaining Crestwood Equity Partners LP position as of Q4 2015 after selling out during the quarter.
  • Beach Investment Counsel sold 3,634 Crestwood Equity Partners LP shares in Q4 2015, an estimated $83K.
  • Beach Investment Counsel first reported a position in Crestwood Equity Partners LP in Q2 2013 and held it in 10 quarters.
  • Beach Investment Counsel's Crestwood Equity Partners LP position peaked at $1.12M in Q2 2013.
  • 103 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2015.

Based on Beach Investment Counsel's 13F filing for Q4 2015, filed 4 Feb 2016.