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

Delta 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
2015 Q4	–	Sell	-344	Closed	-$8K	–	651
2015 Q3	$8K	Buy	344 +186	+118%	+$6.07K	﹤0.01%	429
2015 Q2	$7K	Hold	158	–	–	﹤0.01%	470
2015 Q1	$9K	Hold	158	–	–	﹤0.01%	438
2014 Q4	$13K	Hold	158	–	–	﹤0.01%	398
2014 Q3	$17K	Hold	158	–	–	﹤0.01%	355
2014 Q2	$23K	Hold	158	–	–	﹤0.01%	320
2014 Q1	$22K	Hold	158	–	–	﹤0.01%	322
2013 Q4	$22K	Buy	+158	New	+$22.6K	﹤0.01%	318
2013 Q3	–	Sell	-200	Closed	-$32K	–	552
2013 Q2	$32K	Buy	+200	New	+$27.4K	0.01%	268

Other funds holding CEQP

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

FRGX

First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Delta Asset Management's CEQP Position: Q4 2015 in Review

Delta Asset Management sold out of Crestwood Equity Partners LP (CEQP) in Q4 2015, closing a stake of 344 shares — an estimated $8K sold.

Delta Asset Management first reported a position in CEQP in Q2 2013 and held it in 9 quarters. The position peaked at $32K in Q2 2013. 103 funds tracked by Wall St. Rank hold CEQP as of Q4 2015.

Delta Asset Management reported no remaining Crestwood Equity Partners LP position as of Q4 2015 after selling out during the quarter.
Delta Asset Management sold 344 Crestwood Equity Partners LP shares in Q4 2015, an estimated $8K.
Delta Asset Management first reported a position in Crestwood Equity Partners LP in Q2 2013 and held it in 9 quarters.
Delta Asset Management's Crestwood Equity Partners LP position peaked at $32K in Q2 2013.
103 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2015.

Based on Delta Asset Management's 13F filing for Q4 2015, filed 20 Jan 2016.