CBRE Investment Management Listed Real Assets’s Crestwood Equity Partners LP CEQP Stock Holding History

CBRE Investment Management Listed Real Assets’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
2022 Q4	–	Sell	-21,300	Closed	-$592K	–	128
2022 Q3	$592K	Hold	21,300	–	–	0.01%	110
2022 Q2	$513K	Buy	21,300 +500	+2%	+$14.4K	0.01%	115
2022 Q1	$622K	Buy	20,800 +1,700	+9%	+$49.9K	0.01%	111
2021 Q4	$527K	Buy	19,100 +3,000	+19%	+$83.6K	0.01%	108
2021 Q3	$457K	Sell	16,100 -300	-2%	-$8.33K	0.01%	104
2021 Q2	$492K	Sell	16,400 -1,100	-6%	-$32.7K	0.01%	108
2021 Q1	$489K	Buy	+17,500	New	+$394K	0.01%	115
2020 Q3	–	Sell	-23,581	Closed	-$309K	–	117
2020 Q2	$309K	Sell	23,581 -40,660	-63%	-$464K	0.01%	106
2020 Q1	$272K	Buy	64,241 +15,318	+31%	+$332K	0.01%	105
2019 Q4	$1.51M	Sell	48,923 -4,300	-8%	-$142K	0.03%	87
2019 Q3	$1.94M	Sell	53,223 -7,533	-12%	-$273K	0.04%	76
2019 Q2	$2.17M	Sell	60,756 -12,125	-17%	-$434K	0.05%	77
2019 Q1	$2.56M	Sell	72,881 -6,207	-8%	-$201K	0.04%	82
2018 Q4	$2.21M	Sell	79,088 -450	-0.6%	-$14.7K	0.04%	70
2018 Q3	$2.92M	Sell	79,538 -13,162	-14%	-$481K	0.04%	64
2018 Q2	$2.94M	Sell	92,700 -27,600	-23%	-$829K	0.04%	70
2018 Q1	$3.08M	Buy	120,300 +17,000	+16%	+$461K	0.04%	72
2017 Q4	$2.67M	Buy	103,300 +34,850	+51%	+$849K	0.03%	83
2017 Q3	$1.67M	Buy	+68,450	New	+$1.68M	0.02%	90
2016 Q3	–	Sell	-156,160	Closed	-$3.15M	–	97
2016 Q2	$3.15M	Sell	156,160 -93,800	-38%	-$1.69M	0.02%	71
2016 Q1	$2.92M	Buy	249,960 +131,450	+111%	+$1.51M	0.02%	71
2015 Q4	$2.46M	Buy	+118,510	New	+$2.68M	0.02%	71

Other funds holding CEQP

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

FRGX

First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

TCA

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

CBRE Investment Management Listed Real Assets's CEQP Position: Q4 2022 in Review

CBRE Investment Management Listed Real Assets sold out of Crestwood Equity Partners LP (CEQP) in Q4 2022, closing a stake of 21,300 shares — an estimated $592K sold.

CBRE Investment Management Listed Real Assets first reported a position in CEQP in Q4 2015 and held it in 22 quarters. The position peaked at $3.15M in Q2 2016. 151 funds tracked by Wall St. Rank hold CEQP as of Q4 2022.

CBRE Investment Management Listed Real Assets reported no remaining Crestwood Equity Partners LP position as of Q4 2022 after selling out during the quarter.
CBRE Investment Management Listed Real Assets sold 21,300 Crestwood Equity Partners LP shares in Q4 2022, an estimated $592K.
CBRE Investment Management Listed Real Assets first reported a position in Crestwood Equity Partners LP in Q4 2015 and held it in 22 quarters.
CBRE Investment Management Listed Real Assets's Crestwood Equity Partners LP position peaked at $3.15M in Q2 2016.
151 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2022.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q4 2022, filed 10 Feb 2023.