CA
CEQP

Cumberland Advisors’s Crestwood Equity Partners LP CEQP Stock Holding History

Cumberland Advisors’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
2015
Q3 		– Sell
-698
Closed -$29K – 62
2015
Q2 		$29K Hold
698
– – 0.02% 55
2015
Q1 		$42K Hold
698
– – 0.02% 50
2014
Q4 		$57K Buy
+698
New +$59.2K 0.03% 47

Other funds holding CEQP

FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cumberland Advisors's CEQP Position: Q3 2015 in Review

Cumberland Advisors sold out of Crestwood Equity Partners LP (CEQP) in Q3 2015, closing a stake of 698 shares — an estimated $29K sold.

Cumberland Advisors first reported a position in CEQP in Q4 2014 and held it in 3 quarters. The position peaked at $57K in Q4 2014. 106 funds tracked by Wall St. Rank hold CEQP as of Q3 2015.

  • Cumberland Advisors reported no remaining Crestwood Equity Partners LP position as of Q3 2015 after selling out during the quarter.
  • Cumberland Advisors sold 698 Crestwood Equity Partners LP shares in Q3 2015, an estimated $29K.
  • Cumberland Advisors first reported a position in Crestwood Equity Partners LP in Q4 2014 and held it in 3 quarters.
  • Cumberland Advisors's Crestwood Equity Partners LP position peaked at $57K in Q4 2014.
  • 106 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q3 2015.

Based on Cumberland Advisors's 13F filing for Q3 2015, filed 8 Oct 2015.