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

Castleark 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 Q2	–	Sell	-27,054	Closed	-$114K	–	396
2020 Q1	$114K	Sell	27,054 -27,855	-51%	-$603K	0.01%	294
2019 Q4	$1.69M	Buy	54,909 +27,210	+98%	+$896K	0.07%	223
2019 Q3	$1.01M	Sell	27,699 -7,981	-22%	-$290K	0.04%	240
2019 Q2	$1.28M	Hold	35,680	–	–	0.05%	237
2019 Q1	$1.26M	Sell	35,680 -25,090	-41%	-$813K	0.05%	249
2018 Q4	$1.7M	Hold	60,770	–	–	0.07%	235
2018 Q3	$2.23M	Hold	60,770	–	–	0.06%	252
2018 Q2	$1.93M	Buy	60,770 +18,020	+42%	+$541K	0.06%	250
2018 Q1	$1.09M	Hold	42,750	–	–	0.03%	278
2017 Q4	$1.1M	Hold	42,750	–	–	0.03%	283
2017 Q3	$1.04M	Sell	42,750 -1,950	-4%	-$47.9K	0.03%	280
2017 Q2	$1.05M	Sell	44,700 -2,100	-4%	-$50.7K	0.03%	286
2017 Q1	$1.23M	Buy	+46,800	New	+$1.23M	0.04%	285

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 21.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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

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

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

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 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

Castleark Management's CEQP Position: Q2 2020 in Review

Castleark Management sold out of Crestwood Equity Partners LP (CEQP) in Q2 2020, closing a stake of 27,054 shares — an estimated $114K sold.

Castleark Management first reported a position in CEQP in Q1 2017 and held it in 13 quarters. The position peaked at $2.23M in Q3 2018. 113 funds tracked by Wall St. Rank hold CEQP as of Q2 2020.

Castleark Management reported no remaining Crestwood Equity Partners LP position as of Q2 2020 after selling out during the quarter.
Castleark Management sold 27,054 Crestwood Equity Partners LP shares in Q2 2020, an estimated $114K.
Castleark Management first reported a position in Crestwood Equity Partners LP in Q1 2017 and held it in 13 quarters.
Castleark Management's Crestwood Equity Partners LP position peaked at $2.23M in Q3 2018.
113 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q2 2020.

Based on Castleark Management's 13F filing for Q2 2020, filed 14 Aug 2020.