Cresset Asset Management’s Crestwood Equity Partners LP CEQP Stock Holding History

Cresset Asset 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
2022 Q3	–	Sell	-8,439	Closed	-$203K	–	974
2022 Q2	$203K	Sell	8,439 -890	-10%	-$25.6K	﹤0.01%	837
2022 Q1	$279K	Sell	9,329 -3,863	-29%	-$113K	﹤0.01%	804
2021 Q4	$364K	Buy	13,192 +567	+4%	+$15.8K	﹤0.01%	809
2021 Q3	$358K	Buy	+12,625	New	+$350K	﹤0.01%	763
2019 Q2	–	Sell	-948	Closed	-$33K	–	1846
2019 Q1	$33K	Buy	+948	New	+$30.7K	﹤0.01%	903

Other funds holding CEQP

FRGX

First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

SCA

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

Cresset Asset Management's CEQP Position: Q3 2022 in Review

Cresset Asset Management sold out of Crestwood Equity Partners LP (CEQP) in Q3 2022, closing a stake of 8,439 shares — an estimated $203K sold.

Cresset Asset Management first reported a position in CEQP in Q1 2019 and held it in 5 quarters. The position peaked at $364K in Q4 2021. 164 funds tracked by Wall St. Rank hold CEQP as of Q3 2022.

Cresset Asset Management reported no remaining Crestwood Equity Partners LP position as of Q3 2022 after selling out during the quarter.
Cresset Asset Management sold 8,439 Crestwood Equity Partners LP shares in Q3 2022, an estimated $203K.
Cresset Asset Management first reported a position in Crestwood Equity Partners LP in Q1 2019 and held it in 5 quarters.
Cresset Asset Management's Crestwood Equity Partners LP position peaked at $364K in Q4 2021.
164 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q3 2022.

Based on Cresset Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.