Estabrook Capital Management’s Crestwood Equity Partners LP CEQP Stock Holding History

Estabrook Capital 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
2016 Q2	–	Sell	-21	Closed	-$245	–	440
2016 Q1	$245	Hold	21	–	–	﹤0.01%	428
2015 Q4	$436	Buy	21 +17	+425%	+$385	﹤0.01%	435
2015 Q3	$93	Hold	4	–	–	﹤0.01%	449
2015 Q2	$169	Sell	4 -300	-99%	-$16.4K	﹤0.01%	439
2015 Q1	$18.2K	Hold	304	–	–	﹤0.01%	333
2014 Q4	$24.6K	Hold	304	–	–	﹤0.01%	321
2014 Q3	$32.1K	Hold	304	–	–	﹤0.01%	303
2014 Q2	$45.2K	Buy	+304	New	+$42.5K	﹤0.01%	286

Other funds holding CEQP

FRGX

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

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

KACA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

NIM

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Estabrook Capital Management's CEQP Position: Q2 2016 in Review

Estabrook Capital Management sold out of Crestwood Equity Partners LP (CEQP) in Q2 2016, closing a stake of 21 shares — an estimated $245 sold.

Estabrook Capital Management first reported a position in CEQP in Q2 2014 and held it in 8 quarters. The position peaked at $45.2K in Q2 2014. 113 funds tracked by Wall St. Rank hold CEQP as of Q2 2016.

Estabrook Capital Management reported no remaining Crestwood Equity Partners LP position as of Q2 2016 after selling out during the quarter.
Estabrook Capital Management sold 21 Crestwood Equity Partners LP shares in Q2 2016, an estimated $245.
Estabrook Capital Management first reported a position in Crestwood Equity Partners LP in Q2 2014 and held it in 8 quarters.
Estabrook Capital Management's Crestwood Equity Partners LP position peaked at $45.2K in Q2 2014.
113 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q2 2016.

Based on Estabrook Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.