CM
CEQP

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

Cohanzick 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
2022
Q1 		– Sell
-733
Closed -$20.2K – 484
2021
Q4 		$20.2K Sell
733
-10,987
-94% -$306K ﹤0.01% 387
2021
Q3 		$333K Buy
11,720
+496
+4% +$13.8K 0.08% 130
2021
Q2 		$336K Buy
+11,224
New +$334K 0.11% 110

Other funds holding CEQP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cohanzick Management's CEQP Position: Q1 2022 in Review

Cohanzick Management sold out of Crestwood Equity Partners LP (CEQP) in Q1 2022, closing a stake of 733 shares — an estimated $20.2K sold.

Cohanzick Management first reported a position in CEQP in Q2 2021 and held it in 3 quarters. The position peaked at $336K in Q2 2021. 163 funds tracked by Wall St. Rank hold CEQP as of Q1 2022.

  • Cohanzick Management reported no remaining Crestwood Equity Partners LP position as of Q1 2022 after selling out during the quarter.
  • Cohanzick Management sold 733 Crestwood Equity Partners LP shares in Q1 2022, an estimated $20.2K.
  • Cohanzick Management first reported a position in Crestwood Equity Partners LP in Q2 2021 and held it in 3 quarters.
  • Cohanzick Management's Crestwood Equity Partners LP position peaked at $336K in Q2 2021.
  • 163 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q1 2022.

Based on Cohanzick Management's 13F filing for Q1 2022, filed 13 May 2022.