Community Capital Management’s Crestwood Equity Partners LP CEQP Stock Holding History

Community Capital 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
2021 Q2	–	Sell	-82,000	Closed	-$2.29M	–	113
2021 Q1	$2.29M	Sell	82,000 -85,100	-51%	-$1.92M	2.52%	9
2020 Q4	$3.17M	Hold	167,100	–	–	3.82%	6
2020 Q3	$2.08M	Hold	167,100	–	–	2.77%	7
2020 Q2	$2.19M	Buy	167,100 +32,000	+24%	+$365K	2.41%	7
2020 Q1	$572K	Buy	135,100 +29,300	+28%	+$634K	0.95%	38
2019 Q4	$3.26M	Buy	105,800 +11,700	+12%	+$385K	3.13%	4
2019 Q3	$3.19M	Buy	94,100 +13,672	+17%	+$496K	3.49%	4
2019 Q2	$2.88M	Buy	80,428 +8,500	+12%	+$304K	3.3%	4
2019 Q1	$2.53M	Buy	71,928 +6,500	+10%	+$211K	3.06%	5
2018 Q4	$1.82M	Buy	+65,428	New	+$2.14M	2.7%	7

Other funds holding CEQP

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

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

TCA

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Community Capital Management's CEQP Position: Q2 2021 in Review

Community Capital Management sold out of Crestwood Equity Partners LP (CEQP) in Q2 2021, closing a stake of 82,000 shares — an estimated $2.29M sold.

Community Capital Management first reported a position in CEQP in Q4 2018 and held it in 10 quarters. The position peaked at $3.26M in Q4 2019. 127 funds tracked by Wall St. Rank hold CEQP as of Q2 2021.

Community Capital Management reported no remaining Crestwood Equity Partners LP position as of Q2 2021 after selling out during the quarter.
Community Capital Management sold 82,000 Crestwood Equity Partners LP shares in Q2 2021, an estimated $2.29M.
Community Capital Management first reported a position in Crestwood Equity Partners LP in Q4 2018 and held it in 10 quarters.
Community Capital Management's Crestwood Equity Partners LP position peaked at $3.26M in Q4 2019.
127 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q2 2021.

Based on Community Capital Management's 13F filing for Q2 2021, filed 10 Aug 2021.