CB
CEQP

Commerce Bank’s Crestwood Equity Partners LP CEQP Stock Holding History

Commerce Bank’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
Q2 		– Sell
-132,589
Closed -$561K – 1071
2020
Q1 		$561K Hold
132,589
– – 0.01% 551
2019
Q4 		$4.09M Hold
132,589
– – 0.04% 266
2019
Q3 		$4.84M Buy
132,589
+1,532
+1% +$55.6K 0.05% 235
2019
Q2 		$4.69M Hold
131,057
– – 0.05% 207
2019
Q1 		$4.61M Sell
131,057
-219
-0.2% -$7.09K 0.05% 196
2018
Q4 		$3.66M Sell
131,276
-656
-0.5% -$21.5K 0.05% 211
2018
Q3 		$4.85M Hold
131,932
– – 0.06% 201
2018
Q2 		$4.19M Buy
131,932
+1,750
+1% +$52.5K 0.05% 209
2018
Q1 		$3.33M Sell
130,182
-263
-0.2% -$7.13K 0.04% 223
2017
Q4 		$3.37M Sell
130,445
-597
-0.5% -$14.5K 0.04% 228
2017
Q3 		$3.2M Hold
131,042
– – 0.04% 225
2017
Q2 		$3.08M Sell
131,042
-57
-0% -$1.38K 0.04% 226
2017
Q1 		$3.44M Hold
131,099
– – 0.05% 212
2016
Q4 		$3.35M Sell
131,099
-73,305
-36% -$1.6M 0.05% 215
2016
Q3 		$4.34M Hold
204,404
– – 0.07% 190
2016
Q2 		$4.12M Buy
204,404
+4
+0% +$72 0.07% 199
2016
Q1 		$2.38M Hold
204,400
– – 0.04% 245
2015
Q4 		$4.25M Buy
204,400
+106,316
+108% +$2.41M 0.07% 193
2015
Q3 		$2.24M Hold
98,084
– – 0.04% 253
2015
Q2 		$4.05M Hold
98,084
– – 0.06% 203
2015
Q1 		$5.88M Hold
98,084
– – 0.09% 167
2014
Q4 		$7.95M Sell
98,084
-36
-0% -$3.06K 0.13% 146
2014
Q3 		$10.4M Sell
98,120
-7,888
-7% -$1.04M 0.17% 126
2014
Q2 		$15.8M Sell
106,008
-2,539
-2% -$355K 0.26% 98
2014
Q1 		$15M Sell
108,547
-547
-0.5% -$73.5K 0.26% 96
2013
Q4 		$15.1M Hold
109,094
– – 0.26% 94
2013
Q3 		$15M Sell
109,094
-283
-0.3% -$41.4K 0.27% 87
2013
Q2 		$22.3M Buy
+109,377
New +$15M 0.42% 62

Other funds holding CEQP

FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commerce Bank's CEQP Position: Q2 2020 in Review

Commerce Bank sold out of Crestwood Equity Partners LP (CEQP) in Q2 2020, closing a stake of 132,589 shares — an estimated $561K sold.

Commerce Bank first reported a position in CEQP in Q2 2013 and held it in 28 quarters. The position peaked at $22.3M in Q2 2013. 113 funds tracked by Wall St. Rank hold CEQP as of Q2 2020.

  • Commerce Bank reported no remaining Crestwood Equity Partners LP position as of Q2 2020 after selling out during the quarter.
  • Commerce Bank sold 132,589 Crestwood Equity Partners LP shares in Q2 2020, an estimated $561K.
  • Commerce Bank first reported a position in Crestwood Equity Partners LP in Q2 2013 and held it in 28 quarters.
  • Commerce Bank's Crestwood Equity Partners LP position peaked at $22.3M in Q2 2013.
  • 113 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q2 2020.

Based on Commerce Bank's 13F filing for Q2 2020, filed 7 Aug 2020.