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CEQP

Dmitry Balyasny’s Crestwood Equity Partners LP CEQP Stock Holding History

Dmitry Balyasny’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
-34,276
Closed -$1.42M – 1449
2015
Q2 		$1.42M Sell
34,276
-2,274
-6% -$124K 0.01% 770
2015
Q1 		$2.19M Sell
36,550
-30,242
-45% -$2.03M 0.02% 613
2014
Q4 		$5.41M Buy
66,792
+40,872
+158% +$3.47M 0.05% 424
2014
Q3 		$2.74M Buy
+25,920
New +$3.41M 0.02% 570

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 $150B AUM 40.08% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dmitry Balyasny's CEQP Position: Q3 2015 in Review

Dmitry Balyasny sold out of Crestwood Equity Partners LP (CEQP) in Q3 2015, closing a stake of 34,276 shares — an estimated $1.42M sold.

Dmitry Balyasny first reported a position in CEQP in Q3 2014 and held it in 4 quarters. The position peaked at $5.41M in Q4 2014. 106 funds tracked by Wall St. Rank hold CEQP as of Q3 2015.

  • Dmitry Balyasny reported no remaining Crestwood Equity Partners LP position as of Q3 2015 after selling out during the quarter.
  • Dmitry Balyasny sold 34,276 Crestwood Equity Partners LP shares in Q3 2015, an estimated $1.42M.
  • Dmitry Balyasny first reported a position in Crestwood Equity Partners LP in Q3 2014 and held it in 4 quarters.
  • Dmitry Balyasny's Crestwood Equity Partners LP position peaked at $5.41M in Q4 2014.
  • 106 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q3 2015.

Based on Balyasny Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.