Clear Harbor Asset Management’s Crestwood Equity Partners LP CEQP Stock Holding History

Clear Harbor Asset 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 Q3	–	Sell	-314,845	Closed	-$1.72M	–	799
2020 Q2	$1.72M	Buy	+314,845	New	+$3.59M	0.33%	60
2020 Q1	–	Sell	-1,000	Closed	-$30.8K	–	739
2019 Q4	$30.8K	Buy	+1,000	New	+$32.9K	0.01%	460
2018 Q3	–	Sell	-11,985	Closed	-$381K	–	283
2018 Q2	$381K	Sell	11,985 -48,200	-80%	-$1.45M	0.07%	168
2018 Q1	$1.54M	Sell	60,185 -16,398	-21%	-$444K	0.3%	73
2017 Q4	$1.98M	Sell	76,583 -179	-0.2%	-$4.36K	0.37%	64
2017 Q3	$1.87M	Sell	76,762 -15,195	-17%	-$373K	0.37%	66
2017 Q2	$2.12M	Sell	91,957 -667	-0.7%	-$16.1K	0.4%	64
2017 Q1	$2.43M	Sell	92,624 -142,877	-61%	-$3.75M	0.49%	51
2016 Q4	$6.02M	Buy	235,501 +61,031	+35%	+$1.33M	1.27%	19
2016 Q3	$3.71M	Buy	174,470 +9,000	+5%	+$188K	0.81%	36
2016 Q2	$3.34M	Buy	+165,470	New	+$2.98M	0.73%	36

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 23.41% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CCM

Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return

Clear Harbor Asset Management's CEQP Position: Q3 2020 in Review

Clear Harbor Asset Management sold out of Crestwood Equity Partners LP (CEQP) in Q3 2020, closing a stake of 314,845 shares — an estimated $1.72M sold.

Clear Harbor Asset Management first reported a position in CEQP in Q2 2016 and held it in 11 quarters. The position peaked at $6.02M in Q4 2016. 100 funds tracked by Wall St. Rank hold CEQP as of Q3 2020.

Clear Harbor Asset Management reported no remaining Crestwood Equity Partners LP position as of Q3 2020 after selling out during the quarter.
Clear Harbor Asset Management sold 314,845 Crestwood Equity Partners LP shares in Q3 2020, an estimated $1.72M.
Clear Harbor Asset Management first reported a position in Crestwood Equity Partners LP in Q2 2016 and held it in 11 quarters.
Clear Harbor Asset Management's Crestwood Equity Partners LP position peaked at $6.02M in Q4 2016.
100 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q3 2020.

Based on Clear Harbor Asset Management's 13F filing for Q3 2020, filed 26 Oct 2020.