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

Cadence 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 Q3	$5.32M	Sell	427,244 -1,457	-0.3%	-$19.7K	1.28%	13
2020 Q2	$5.62M	Buy	428,701 +229,970	+116%	+$2.62M	0.82%	13
2020 Q1	$841K	Buy	198,731 +16,255	+9%	+$352K	0.14%	225
2019 Q4	$5.62M	Hold	182,476	–	–	0.61%	21
2019 Q3	$6.66M	Hold	182,476	–	–	0.95%	8
2019 Q2	$6.53M	Buy	182,476 +741	+0.4%	+$26.5K	0.65%	21
2019 Q1	$6.39M	Buy	181,735 +29,430	+19%	+$953K	0.58%	27
2018 Q4	$4.25M	Buy	+152,305	New	+$4.99M	0.43%	52

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 23.41% 1-Year Est. Return

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AFG

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Cadence Capital Management's CEQP Position: Q3 2020 in Review

Cadence Capital Management reduced its Crestwood Equity Partners LP (CEQP) stake by 0.34% in Q3 2020, selling an estimated $19.7K and leaving 427,244 shares worth $5.32M. The position accounts for 1.28% of the portfolio, ranked #13.

Cadence Capital Management first reported a position in CEQP in Q4 2018 and has held it in 8 quarters since. The position peaked at $6.66M in Q3 2019. 100 funds tracked by Wall St. Rank hold CEQP as of Q3 2020.

Cadence Capital Management held 427,244 shares of Crestwood Equity Partners LP worth $5.32M as of Q3 2020.
Cadence Capital Management sold 1,457 Crestwood Equity Partners LP shares in Q3 2020, an estimated $19.7K.
Crestwood Equity Partners LP made up 1.28% of Cadence Capital Management's portfolio in Q3 2020, its #13 holding.
Cadence Capital Management first reported a position in Crestwood Equity Partners LP in Q4 2018 and has held it in 8 quarters since.
Cadence Capital Management's Crestwood Equity Partners LP position peaked at $6.66M in Q3 2019.
100 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.