CS
CEQP

Credit Suisse’s Crestwood Equity Partners LP CEQP Stock Holding History

Credit Suisse’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
Q4 		– Sell
-2,447
Closed -$68K – 4177
2022
Q3 		$68K Sell
2,447
-5,054
-67% -$135K ﹤0.01% 3503
2022
Q2 		$181K Buy
7,501
+511
+7% +$14.7K ﹤0.01% 3365
2022
Q1 		$209K Sell
6,990
-420
-6% -$12.3K ﹤0.01% 3362
2021
Q4 		$205K Sell
7,410
-23,371
-76% -$651K ﹤0.01% 4263
2021
Q3 		$873K Sell
30,781
-2,344
-7% -$65.1K ﹤0.01% 3450
2021
Q2 		$943K Buy
33,125
+23,668
+250% +$705K ﹤0.01% 3434
2021
Q1 		$264K Buy
+9,457
New +$213K ﹤0.01% 4036
2020
Q4 		– Sell
-10,226
Closed -$127K – 4479
2020
Q3 		$127K Sell
10,226
-22
-0.2% -$297 ﹤0.01% 3900
2020
Q2 		$135K Sell
10,248
-143,136
-93% -$1.63M ﹤0.01% 3805
2020
Q1 		$649K Sell
153,384
-82,612
-35% -$1.79M ﹤0.01% 2968
2019
Q4 		$7.27M Buy
235,996
+86,225
+58% +$2.84M 0.01% 1611
2019
Q3 		$5.47M Buy
149,771
+1,809
+1% +$65.6K ﹤0.01% 1698
2019
Q2 		$5.29M Buy
147,962
+20,193
+16% +$723K ﹤0.01% 1722
2019
Q1 		$4.5M Buy
127,769
+74,551
+140% +$2.41M ﹤0.01% 1787
2018
Q4 		$1.49M Buy
53,218
+16,943
+47% +$555K ﹤0.01% 2468
2018
Q3 		$1.33M Buy
36,275
+17,370
+92% +$635K ﹤0.01% 2657
2018
Q2 		$601K Sell
18,905
-17,009
-47% -$511K ﹤0.01% 3330
2018
Q1 		$920K Buy
35,914
+23,763
+196% +$644K ﹤0.01% 3018
2017
Q4 		$314K Sell
12,151
-102
-0.8% -$2.48K ﹤0.01% 3613
2017
Q3 		$299K Buy
12,253
+522
+4% +$12.8K ﹤0.01% 3744
2017
Q2 		$276K Buy
11,731
+632
+6% +$15.3K ﹤0.01% 3507
2017
Q1 		$291K Buy
11,099
+22
+0.2% +$578 ﹤0.01% 3520
2016
Q4 		$283K Sell
11,077
-196,190
-95% -$4.29M ﹤0.01% 3686
2016
Q3 		$4.41M Buy
207,267
+45,215
+28% +$944K ﹤0.01% 1766
2016
Q2 		$3.27M Sell
162,052
-168,850
-51% -$3.04M ﹤0.01% 1957
2016
Q1 		$3.86M Sell
330,902
-186,634
-36% -$2.14M ﹤0.01% 1719
2015
Q4 		$10.8M Buy
517,536
+358,575
+226% +$8.12M 0.01% 1109
2015
Q3 		$3.63M Sell
158,961
-29
-0% -$947 ﹤0.01% 1809
2015
Q2 		$6.57M Buy
158,990
+27,906
+21% +$1.53M 0.01% 1530
2015
Q1 		$7.87M Sell
131,084
-31,117
-19% -$2.09M 0.01% 1350
2014
Q4 		$13.1M Buy
162,201
+29,478
+22% +$2.5M 0.01% 1100
2014
Q3 		$14M Buy
132,723
+29,375
+28% +$3.87M 0.01% 1105
2014
Q2 		$15.4M Sell
103,348
-23,525
-19% -$3.29M 0.01% 1103
2014
Q1 		$17.6M Sell
126,873
-12,811
-9% -$1.72M 0.02% 902
2013
Q4 		$19.3M Buy
+139,684
New +$20M 0.02% 848
2013
Q3 		– Sell
-156,406
Closed -$25.1M – 4408
2013
Q2 		$25.1M Buy
+156,406
New +$21.4M 0.03% 650

Other funds holding CEQP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
FRGX
First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Credit Suisse's CEQP Position: Q4 2022 in Review

Credit Suisse sold out of Crestwood Equity Partners LP (CEQP) in Q4 2022, closing a stake of 2,447 shares — an estimated $68K sold.

Credit Suisse first reported a position in CEQP in Q2 2013 and held it in 36 quarters. The position peaked at $25.1M in Q2 2013. 151 funds tracked by Wall St. Rank hold CEQP as of Q4 2022.

  • Credit Suisse reported no remaining Crestwood Equity Partners LP position as of Q4 2022 after selling out during the quarter.
  • Credit Suisse sold 2,447 Crestwood Equity Partners LP shares in Q4 2022, an estimated $68K.
  • Credit Suisse first reported a position in Crestwood Equity Partners LP in Q2 2013 and held it in 36 quarters.
  • Credit Suisse's Crestwood Equity Partners LP position peaked at $25.1M in Q2 2013.
  • 151 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2022.

Based on Credit Suisse's 13F filing for Q4 2022, filed 13 Feb 2023.