CG
CEQP

Clinton Group’s Crestwood Equity Partners LP CEQP Stock Holding History

Clinton Group’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
Q2 		– Sell
-18,786
Closed -$493K – 930
2017
Q1 		$493K Sell
18,786
-4,858
-21% -$128K 0.03% 630
2016
Q4 		$604K Buy
23,644
+486
+2% +$10.6K 0.04% 521
2016
Q3 		$492K Buy
23,158
+7,495
+48% +$156K 0.02% 681
2016
Q2 		$316K Sell
15,663
-27,357
-64% -$492K 0.01% 736
2016
Q1 		$502K Buy
+43,020
New +$493K 0.03% 619
2015
Q3 		– Sell
-1,028
Closed -$42K – 864
2015
Q2 		$42K Buy
+1,028
New +$56.3K 0.01% 562

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 15.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Clinton Group's CEQP Position: Q2 2017 in Review

Clinton Group sold out of Crestwood Equity Partners LP (CEQP) in Q2 2017, closing a stake of 18,786 shares — an estimated $493K sold.

Clinton Group first reported a position in CEQP in Q2 2015 and held it in 6 quarters. The position peaked at $604K in Q4 2016. 109 funds tracked by Wall St. Rank hold CEQP as of Q2 2017.

  • Clinton Group reported no remaining Crestwood Equity Partners LP position as of Q2 2017 after selling out during the quarter.
  • Clinton Group sold 18,786 Crestwood Equity Partners LP shares in Q2 2017, an estimated $493K.
  • Clinton Group first reported a position in Crestwood Equity Partners LP in Q2 2015 and held it in 6 quarters.
  • Clinton Group's Crestwood Equity Partners LP position peaked at $604K in Q4 2016.
  • 109 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q2 2017.

Based on Clinton Group's 13F filing for Q2 2017, filed 14 Aug 2017.