First Eagle Investment Management
CEQP

First Eagle Investment Management’s Crestwood Equity Partners LP CEQP Stock Holding History

First Eagle Investment 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
2014
Q1 		– Sell
-5,000
Closed -$692K – 408
2013
Q4 		$692K Buy
+5,000
New +$715K ﹤0.01% 226
2013
Q3 		– Sell
-5,000
Closed -$801K – 382
2013
Q2 		$801K Buy
+5,000
New +$685K ﹤0.01% 251

Other funds holding CEQP

FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Eagle Investment Management's CEQP Position: Q1 2014 in Review

First Eagle Investment Management sold out of Crestwood Equity Partners LP (CEQP) in Q1 2014, closing a stake of 5,000 shares — an estimated $692K sold.

First Eagle Investment Management first reported a position in CEQP in Q2 2013 and held it in 2 quarters. The position peaked at $801K in Q2 2013. 120 funds tracked by Wall St. Rank hold CEQP as of Q1 2014.

  • First Eagle Investment Management reported no remaining Crestwood Equity Partners LP position as of Q1 2014 after selling out during the quarter.
  • First Eagle Investment Management sold 5,000 Crestwood Equity Partners LP shares in Q1 2014, an estimated $692K.
  • First Eagle Investment Management first reported a position in Crestwood Equity Partners LP in Q2 2013 and held it in 2 quarters.
  • First Eagle Investment Management's Crestwood Equity Partners LP position peaked at $801K in Q2 2013.
  • 120 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q1 2014.

Based on First Eagle Investment Management's 13F filing for Q1 2014, filed 13 May 2014.