F&V Capital Management’s Crestwood Equity Partners LP CEQP Stock Holding History

F&V 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
2023 Q1	–	Sell	-10,391	Closed	-$272K	–	57
2022 Q4	$272K	Hold	10,391	–	–	0.09%	47
2022 Q3	$289K	Hold	10,391	–	–	0.11%	47
2022 Q2	$250K	Hold	10,391	–	–	0.09%	49
2022 Q1	$311K	Hold	10,391	–	–	0.09%	51
2021 Q4	$287K	Buy	+10,391	New	+$290K	0.1%	55

Other funds holding CEQP

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

FRGX

First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

F&V Capital Management's CEQP Position: Q1 2023 in Review

F&V Capital Management sold out of Crestwood Equity Partners LP (CEQP) in Q1 2023, closing a stake of 10,391 shares — an estimated $272K sold.

F&V Capital Management first reported a position in CEQP in Q4 2021 and held it in 5 quarters. The position peaked at $311K in Q1 2022. 150 funds tracked by Wall St. Rank hold CEQP as of Q1 2023.

F&V Capital Management reported no remaining Crestwood Equity Partners LP position as of Q1 2023 after selling out during the quarter.
F&V Capital Management sold 10,391 Crestwood Equity Partners LP shares in Q1 2023, an estimated $272K.
F&V Capital Management first reported a position in Crestwood Equity Partners LP in Q4 2021 and held it in 5 quarters.
F&V Capital Management's Crestwood Equity Partners LP position peaked at $311K in Q1 2022.
150 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q1 2023.

Based on F&V Capital Management's 13F filing for Q1 2023, filed 17 Apr 2023.