BPSG
CEQP

Brookfield Public Securities Group’s Crestwood Equity Partners LP CEQP Stock Holding History

Brookfield Public Securities Group’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 		$2.44M Sell
575,514
-1,235,071
-68% -$26.7M 0.04% 78
2019
Q4 		$55.8M Buy
1,810,585
+597,142
+49% +$19.7M 0.59% 61
2019
Q3 		$44.3M Buy
+1,213,443
New +$44M 0.43% 65

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
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
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
UBS Group
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Brookfield Public Securities Group's CEQP Position: Q1 2020 in Review

Brookfield Public Securities Group reduced its Crestwood Equity Partners LP (CEQP) stake by 68% in Q1 2020, selling an estimated $26.7M and leaving 575,514 shares worth $2.44M. The position accounts for 0.04% of the portfolio, ranked #78.

Brookfield Public Securities Group first reported a position in CEQP in Q3 2019 and has held it in 3 quarters since. The position peaked at $55.8M in Q4 2019. 110 funds tracked by Wall St. Rank hold CEQP as of Q1 2020.

  • Brookfield Public Securities Group held 575,514 shares of Crestwood Equity Partners LP worth $2.44M as of Q1 2020.
  • Brookfield Public Securities Group sold 1,235,071 Crestwood Equity Partners LP shares in Q1 2020, an estimated $26.7M.
  • Crestwood Equity Partners LP made up 0.04% of Brookfield Public Securities Group's portfolio in Q1 2020, its #78 holding.
  • Brookfield Public Securities Group first reported a position in Crestwood Equity Partners LP in Q3 2019 and has held it in 3 quarters since.
  • Brookfield Public Securities Group's Crestwood Equity Partners LP position peaked at $55.8M in Q4 2019.
  • 110 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q1 2020.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.