BlackRock
CEQP

BlackRock’s Crestwood Equity Partners LP CEQP Stock Holding History

BlackRock’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
2018
Q3 		– Sell
-16,487
Closed -$523K – 5106
2018
Q2 		$523K Buy
16,487
+16,485
+824,250% +$495K ﹤0.01% 4090
2018
Q1 		$0 Sell
2
-12,224
-100% -$331K ﹤0.01% 5045
2017
Q4 		$315K Buy
12,226
+8,450
+224% +$206K ﹤0.01% 4121
2017
Q3 		$92K Sell
3,776
-8,934
-70% -$220K ﹤0.01% 4372
2017
Q2 		$299K Buy
12,710
+7,320
+136% +$177K ﹤0.01% 4155
2017
Q1 		$141K Buy
+5,390
New +$142K ﹤0.01% 4278

Other funds holding CEQP

FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

BlackRock's CEQP Position: Q3 2018 in Review

BlackRock sold out of Crestwood Equity Partners LP (CEQP) in Q3 2018, closing a stake of 16,487 shares — an estimated $523K sold.

BlackRock first reported a position in CEQP in Q1 2017 and held it in 6 quarters. The position peaked at $523K in Q2 2018. 114 funds tracked by Wall St. Rank hold CEQP as of Q3 2018.

  • BlackRock reported no remaining Crestwood Equity Partners LP position as of Q3 2018 after selling out during the quarter.
  • BlackRock sold 16,487 Crestwood Equity Partners LP shares in Q3 2018, an estimated $523K.
  • BlackRock first reported a position in Crestwood Equity Partners LP in Q1 2017 and held it in 6 quarters.
  • BlackRock's Crestwood Equity Partners LP position peaked at $523K in Q2 2018.
  • 114 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q3 2018.

Based on BlackRock's 13F filing for Q3 2018, filed 9 Nov 2018.