Federated Hermes
CEQP

Federated Hermes’s Crestwood Equity Partners LP CEQP Stock Holding History

Federated Hermes’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
Q3 		– Sell
-103,072
Closed -$2.08M – 2180
2016
Q2 		$2.08M Sell
103,072
-178,197
-63% -$3.21M 0.01% 828
2016
Q1 		$3.28M Buy
281,269
+78,101
+38% +$895K 0.01% 661
2015
Q4 		$4.22M Buy
+203,168
New +$4.6M 0.01% 615

Other funds holding CEQP

FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
O
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
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Federated Hermes's CEQP Position: Q3 2016 in Review

Federated Hermes sold out of Crestwood Equity Partners LP (CEQP) in Q3 2016, closing a stake of 103,072 shares — an estimated $2.08M sold.

Federated Hermes first reported a position in CEQP in Q4 2015 and held it in 3 quarters. The position peaked at $4.22M in Q4 2015. 100 funds tracked by Wall St. Rank hold CEQP as of Q3 2016.

  • Federated Hermes reported no remaining Crestwood Equity Partners LP position as of Q3 2016 after selling out during the quarter.
  • Federated Hermes sold 103,072 Crestwood Equity Partners LP shares in Q3 2016, an estimated $2.08M.
  • Federated Hermes first reported a position in Crestwood Equity Partners LP in Q4 2015 and held it in 3 quarters.
  • Federated Hermes's Crestwood Equity Partners LP position peaked at $4.22M in Q4 2015.
  • 100 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q3 2016.

Based on Federated Hermes's 13F filing for Q3 2016, filed 10 Nov 2016.