CM
CEQP

Caption Management’s Crestwood Equity Partners LP CEQP Stock Holding History

Caption 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
2021
Q4 		– Sell
-10,709
Closed -$304K – 2036
2021
Q3 		$304K Buy
+10,709
New +$297K ﹤0.01% 1292

Other funds holding CEQP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

Caption Management's CEQP Position: Q4 2021 in Review

Caption Management sold out of Crestwood Equity Partners LP (CEQP) in Q4 2021, closing a stake of 10,709 shares — an estimated $304K sold.

Caption Management first reported a position in CEQP in Q3 2021 and held it in 1 quarter. The position peaked at $304K in Q3 2021. 136 funds tracked by Wall St. Rank hold CEQP as of Q4 2021.

  • Caption Management reported no remaining Crestwood Equity Partners LP position as of Q4 2021 after selling out during the quarter.
  • Caption Management sold 10,709 Crestwood Equity Partners LP shares in Q4 2021, an estimated $304K.
  • Caption Management first reported a position in Crestwood Equity Partners LP in Q3 2021 and held it in 1 quarter.
  • Caption Management's Crestwood Equity Partners LP position peaked at $304K in Q3 2021.
  • 136 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2021.

Based on Caption Management's 13F filing for Q4 2021, filed 11 Feb 2022.