DC
CEQP

Davenport & Co’s Crestwood Equity Partners LP CEQP Stock Holding History

Davenport & Co’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
2014
Q4 		– Sell
-14,071
Closed -$1.49M – 622
2014
Q3 		$1.49M Sell
14,071
-55,607
-80% -$7.32M 0.03% 234
2014
Q2 		$10.4M Hold
69,678
– – 0.18% 115
2014
Q1 		$9.64M Buy
69,678
+546
+0.8% +$73.3K 0.17% 118
2013
Q4 		$9.56M Buy
+69,132
New +$9.88M 0.18% 114

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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Davenport & Co's CEQP Position: Q4 2014 in Review

Davenport & Co sold out of Crestwood Equity Partners LP (CEQP) in Q4 2014, closing a stake of 14,071 shares — an estimated $1.49M sold.

Davenport & Co first reported a position in CEQP in Q4 2013 and held it in 4 quarters. The position peaked at $10.4M in Q2 2014. 92 funds tracked by Wall St. Rank hold CEQP as of Q4 2014.

  • Davenport & Co reported no remaining Crestwood Equity Partners LP position as of Q4 2014 after selling out during the quarter.
  • Davenport & Co sold 14,071 Crestwood Equity Partners LP shares in Q4 2014, an estimated $1.49M.
  • Davenport & Co first reported a position in Crestwood Equity Partners LP in Q4 2013 and held it in 4 quarters.
  • Davenport & Co's Crestwood Equity Partners LP position peaked at $10.4M in Q2 2014.
  • 92 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2014.

Based on Davenport & Co's 13F filing for Q4 2014, filed 4 Feb 2015.