CCCA
CEQP

Center Coast Capital Advisors’s Crestwood Equity Partners LP CEQP Stock Holding History

Center Coast Capital Advisors’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
2017
Q4 		$29.8M Sell
1,155,075
-737,535
-39% -$18M 0.8% 23
2017
Q3 		$46.2M Sell
1,892,610
-766,090
-29% -$18.8M 1.14% 19
2017
Q2 		$62.5M Buy
2,658,700
+236,059
+10% +$5.7M 1.59% 20
2017
Q1 		$63.6M Buy
2,422,641
+1,093,092
+82% +$28.7M 1.53% 20
2016
Q4 		$34M Buy
+1,329,549
New +$29M 0.86% 19

Other funds holding CEQP

FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Center Coast Capital Advisors's CEQP Position: Q4 2017 in Review

Center Coast Capital Advisors reduced its Crestwood Equity Partners LP (CEQP) stake by 39% in Q4 2017, selling an estimated $18M and leaving 1,155,075 shares worth $29.8M. The position accounts for 0.8% of the portfolio, ranked #23.

Center Coast Capital Advisors first reported a position in CEQP in Q4 2016 and has held it in 5 quarters since. The position peaked at $63.6M in Q1 2017. 119 funds tracked by Wall St. Rank hold CEQP as of Q4 2017.

  • Center Coast Capital Advisors held 1,155,075 shares of Crestwood Equity Partners LP worth $29.8M as of Q4 2017.
  • Center Coast Capital Advisors sold 737,535 Crestwood Equity Partners LP shares in Q4 2017, an estimated $18M.
  • Crestwood Equity Partners LP made up 0.8% of Center Coast Capital Advisors's portfolio in Q4 2017, its #23 holding.
  • Center Coast Capital Advisors first reported a position in Crestwood Equity Partners LP in Q4 2016 and has held it in 5 quarters since.
  • Center Coast Capital Advisors's Crestwood Equity Partners LP position peaked at $63.6M in Q1 2017.
  • 119 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2017.

Based on Center Coast Capital Advisors's 13F filing for Q4 2017, filed 2 Feb 2018.