CWS
CEQP

Confluence Wealth Services’s Crestwood Equity Partners LP CEQP Stock Holding History

Confluence Wealth Services’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
Q3 		– Sell
-19,301
Closed -$503K – 282
2022
Q2 		$503K Sell
19,301
-164
-0.8% -$4.71K 0.22% 149
2022
Q1 		$582K Sell
19,465
-270
-1% -$7.92K 0.21% 126
2021
Q4 		$544K Buy
+19,735
New +$550K 0.18% 133

Other funds holding CEQP

FRGX
First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
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
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Confluence Wealth Services's CEQP Position: Q3 2022 in Review

Confluence Wealth Services sold out of Crestwood Equity Partners LP (CEQP) in Q3 2022, closing a stake of 19,301 shares — an estimated $503K sold.

Confluence Wealth Services first reported a position in CEQP in Q4 2021 and held it in 3 quarters. The position peaked at $582K in Q1 2022. 164 funds tracked by Wall St. Rank hold CEQP as of Q3 2022.

  • Confluence Wealth Services reported no remaining Crestwood Equity Partners LP position as of Q3 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 19,301 Crestwood Equity Partners LP shares in Q3 2022, an estimated $503K.
  • Confluence Wealth Services first reported a position in Crestwood Equity Partners LP in Q4 2021 and held it in 3 quarters.
  • Confluence Wealth Services's Crestwood Equity Partners LP position peaked at $582K in Q1 2022.
  • 164 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q3 2022.

Based on Confluence Wealth Services's 13F filing for Q3 2022, filed 8 Nov 2022.