Fieldpoint Private Securities’s Crestwood Equity Partners LP CEQP Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$13K	Buy	546 +15	+3%	+$431	﹤0.01%	695
2022 Q1	$16K	Hold	531	–	–	﹤0.01%	929
2021 Q4	$15K	Buy	531 +70	+15%	+$1.95K	﹤0.01%	971
2021 Q3	$13K	Buy	461 +351	+319%	+$9.74K	﹤0.01%	973
2021 Q2	$3K	Sell	110 -144	-57%	-$4.29K	﹤0.01%	1353
2021 Q1	$7K	Buy	+254	New	+$5.72K	﹤0.01%	1123
2020 Q1	–	Sell	-109	Closed	-$3K	–	595
2019 Q4	$3K	Buy	+109	New	+$3.59K	﹤0.01%	629

Other funds holding CEQP

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

TCA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

Fieldpoint Private Securities's CEQP Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Crestwood Equity Partners LP (CEQP) stake by 2.8% in Q2 2022, buying an estimated $431 and bringing the position to 546 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #695.

Fieldpoint Private Securities first reported a position in CEQP in Q4 2019 and has held it in 7 quarters since. The position peaked at $16K in Q1 2022. 156 funds tracked by Wall St. Rank hold CEQP as of Q2 2022.

Fieldpoint Private Securities held 546 shares of Crestwood Equity Partners LP worth $13K as of Q2 2022.
Fieldpoint Private Securities bought 15 Crestwood Equity Partners LP shares in Q2 2022, an estimated $431.
Crestwood Equity Partners LP made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #695 holding.
Fieldpoint Private Securities first reported a position in Crestwood Equity Partners LP in Q4 2019 and has held it in 7 quarters since.
Fieldpoint Private Securities's Crestwood Equity Partners LP position peaked at $16K in Q1 2022.
156 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.