Brasada Capital Management’s Crestwood Equity Partners LP CEQP Stock Holding History

Brasada Capital 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
2020 Q1	–	Sell	-7,480	Closed	-$231K	–	169
2019 Q4	$231K	Sell	7,480 -20	-0.3%	-$658	0.06%	148
2019 Q3	$274K	Sell	7,500 -200	-3%	-$7.26K	0.07%	128
2019 Q2	$281K	Sell	7,700 -1,600	-17%	-$57.3K	0.07%	142
2019 Q1	$327K	Hold	9,300	–	–	0.1%	131
2018 Q4	$260K	Hold	9,300	–	–	0.09%	138
2018 Q3	$342K	Sell	9,300 -11,000	-54%	-$402K	0.09%	148
2018 Q2	$645K	Buy	+20,300	New	+$609K	0.2%	100

Other funds holding CEQP

FRGX

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Brasada Capital Management's CEQP Position: Q1 2020 in Review

Brasada Capital Management sold out of Crestwood Equity Partners LP (CEQP) in Q1 2020, closing a stake of 7,480 shares — an estimated $231K sold.

Brasada Capital Management first reported a position in CEQP in Q2 2018 and held it in 7 quarters. The position peaked at $645K in Q2 2018. 110 funds tracked by Wall St. Rank hold CEQP as of Q1 2020.

Brasada Capital Management reported no remaining Crestwood Equity Partners LP position as of Q1 2020 after selling out during the quarter.
Brasada Capital Management sold 7,480 Crestwood Equity Partners LP shares in Q1 2020, an estimated $231K.
Brasada Capital Management first reported a position in Crestwood Equity Partners LP in Q2 2018 and held it in 7 quarters.
Brasada Capital Management's Crestwood Equity Partners LP position peaked at $645K in Q2 2018.
110 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q1 2020.

Based on Brasada Capital Management's 13F filing for Q1 2020, filed 15 May 2020.