FC
CEQP

FIC Capital’s Crestwood Equity Partners LP CEQP Stock Holding History

FIC Capital’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
-43,334
Closed -$988K – 120
2015
Q3 		$988K Sell
43,334
-365
-0.8% -$11.9K 0.46% 60
2015
Q2 		$1.8M Sell
43,699
-2,277
-5% -$125K 0.72% 44
2015
Q1 		$2.76M Sell
45,976
-155
-0.3% -$10.4K 1.05% 28
2014
Q4 		$3.74M Buy
46,131
+16,517
+56% +$1.4M 1.45% 18
2014
Q3 		$3.13M Buy
29,614
+4,680
+19% +$616K 1.25% 23
2014
Q2 		$3.71M Buy
24,934
+17,247
+224% +$2.41M 1.44% 15
2014
Q1 		$1.06M Buy
7,687
+518
+7% +$69.6K 0.43% 80
2013
Q4 		$992K Buy
7,169
+175
+3% +$25K 0.45% 86
2013
Q3 		$963K Buy
6,994
+26
+0.4% +$3.81K 0.49% 83
2013
Q2 		$1.12M Buy
+6,968
New +$955K 0.71% 51

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
Neuberger Berman Group New York $131B AUM 28.36% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FIC Capital's CEQP Position: Q4 2015 in Review

FIC Capital sold out of Crestwood Equity Partners LP (CEQP) in Q4 2015, closing a stake of 43,334 shares — an estimated $988K sold.

FIC Capital first reported a position in CEQP in Q2 2013 and held it in 10 quarters. The position peaked at $3.74M in Q4 2014. 103 funds tracked by Wall St. Rank hold CEQP as of Q4 2015.

  • FIC Capital reported no remaining Crestwood Equity Partners LP position as of Q4 2015 after selling out during the quarter.
  • FIC Capital sold 43,334 Crestwood Equity Partners LP shares in Q4 2015, an estimated $988K.
  • FIC Capital first reported a position in Crestwood Equity Partners LP in Q2 2013 and held it in 10 quarters.
  • FIC Capital's Crestwood Equity Partners LP position peaked at $3.74M in Q4 2014.
  • 103 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2015.

Based on FIC Capital's 13F filing for Q4 2015, filed 11 Feb 2016.