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

Community 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 Q3	–	Sell	-22	Closed	–	–	494
2020 Q2	$0	Hold	22	–	–	﹤0.01%	481
2020 Q1	$0	Hold	22	–	–	﹤0.01%	431
2019 Q4	$1K	Hold	22	–	–	﹤0.01%	416
2019 Q3	$1K	Hold	22	–	–	﹤0.01%	424
2019 Q2	$1K	Hold	22	–	–	﹤0.01%	433
2019 Q1	$1K	Hold	22	–	–	﹤0.01%	459
2018 Q4	$1K	Hold	22	–	–	﹤0.01%	475
2018 Q3	$1K	Hold	22	–	–	﹤0.01%	516
2018 Q2	$1K	Hold	22	–	–	﹤0.01%	525
2018 Q1	$1K	Hold	22	–	–	﹤0.01%	571
2017 Q4	$1K	Hold	22	–	–	﹤0.01%	675
2017 Q3	$1K	Hold	22	–	–	﹤0.01%	560
2017 Q2	$1K	Hold	22	–	–	﹤0.01%	556
2017 Q1	$1K	Hold	22	–	–	﹤0.01%	435
2016 Q4	$1K	Hold	22	–	–	﹤0.01%	455
2016 Q3	$0	Hold	22	–	–	﹤0.01%	485
2016 Q2	$0	Hold	22	–	–	﹤0.01%	469
2016 Q1	$0	Buy	22 +1	+5%	+$11	﹤0.01%	477
2015 Q4	$0	Buy	21 +11	+110%	+$249	﹤0.01%	466
2015 Q3	$0	Sell	10 -22	-69%	-$718	﹤0.01%	379
2015 Q2	$1K	Hold	32	–	–	﹤0.01%	362
2015 Q1	$2K	Hold	32	–	–	﹤0.01%	352
2014 Q4	$3K	Buy	+32	New	+$2.72K	﹤0.01%	358

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 21.71% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCM

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

Community Bank's CEQP Position: Q3 2020 in Review

Community Bank sold out of Crestwood Equity Partners LP (CEQP) in Q3 2020, closing a stake of 22 shares.

Community Bank first reported a position in CEQP in Q4 2014 and held it in 23 quarters. The position peaked at $3K in Q4 2014. 100 funds tracked by Wall St. Rank hold CEQP as of Q3 2020.

Community Bank reported no remaining Crestwood Equity Partners LP position as of Q3 2020 after selling out during the quarter.
Community Bank sold 22 Crestwood Equity Partners LP shares in Q3 2020.
Community Bank first reported a position in Crestwood Equity Partners LP in Q4 2014 and held it in 23 quarters.
Community Bank's Crestwood Equity Partners LP position peaked at $3K in Q4 2014.
100 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q3 2020.

Based on Community Bank's 13F filing for Q3 2020, filed 3 Nov 2020.