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 Q3	–	Sell	-42,000	Closed	-$1.26M	–	1894
2021 Q2	$1.26M	Buy	+42,000	New	+$1.25M	0.02%	827
2020 Q3	–	Sell	-102,000	Closed	-$1.34M	–	1322
2020 Q2	$1.34M	Sell	102,000 -70,500	-41%	-$804K	0.04%	466
2020 Q1	$731K	Buy	172,500 +100,000	+138%	+$2.16M	0.04%	475
2019 Q4	$2.23M	Hold	72,500	–	–	0.08%	334
2019 Q3	$2.65M	Buy	+72,500	New	+$2.63M	0.14%	193

Other funds holding CEQP

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

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

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

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.