BCI
CEQP

Brinker Capital Investments’s Crestwood Equity Partners LP CEQP Stock Holding History

Brinker Capital Investments’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
Q3 		– Sell
-250
Closed -$10K – 525
2015
Q2 		$10K Hold
250
– – ﹤0.01% 367
2015
Q1 		$15K Buy
+250
New +$16.8K ﹤0.01% 365

Other funds holding CEQP

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
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brinker Capital Investments's CEQP Position: Q3 2015 in Review

Brinker Capital Investments sold out of Crestwood Equity Partners LP (CEQP) in Q3 2015, closing a stake of 250 shares — an estimated $10K sold.

Brinker Capital Investments first reported a position in CEQP in Q1 2015 and held it in 2 quarters. The position peaked at $15K in Q1 2015. 106 funds tracked by Wall St. Rank hold CEQP as of Q3 2015.

  • Brinker Capital Investments reported no remaining Crestwood Equity Partners LP position as of Q3 2015 after selling out during the quarter.
  • Brinker Capital Investments sold 250 Crestwood Equity Partners LP shares in Q3 2015, an estimated $10K.
  • Brinker Capital Investments first reported a position in Crestwood Equity Partners LP in Q1 2015 and held it in 2 quarters.
  • Brinker Capital Investments's Crestwood Equity Partners LP position peaked at $15K in Q1 2015.
  • 106 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q3 2015.

Based on Brinker Capital Investments's 13F filing for Q3 2015, filed 12 Nov 2015.