Flagship Harbor Advisors’s Crestwood Equity Partners LP CEQP Stock Holding History

Flagship Harbor Advisors’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
2020 Q4	–	Sell	-41	Closed	–	–	1885
2020 Q3	$0	Hold	41	–	–	﹤0.01%	2209
2020 Q2	$0	Hold	41	–	–	﹤0.01%	2190
2020 Q1	$0	Hold	41	–	–	﹤0.01%	2008
2019 Q4	$1K	Hold	41	–	–	﹤0.01%	1845
2019 Q3	$1K	Hold	41	–	–	﹤0.01%	1805
2019 Q2	$1K	Hold	41	–	–	﹤0.01%	1825
2019 Q1	$1K	Hold	41	–	–	﹤0.01%	1799
2018 Q4	$1K	Hold	41	–	–	﹤0.01%	1788
2018 Q3	$2K	Hold	41	–	–	﹤0.01%	1939
2018 Q2	$1K	Buy	+41	New	+$1.23K	﹤0.01%	1984

Other funds holding CEQP

FRGX

First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.8B AUM 26.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Flagship Harbor Advisors's CEQP Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Crestwood Equity Partners LP (CEQP) in Q4 2020, closing a stake of 41 shares.

Flagship Harbor Advisors first reported a position in CEQP in Q2 2018 and held it in 10 quarters. The position peaked at $2K in Q3 2018. 107 funds tracked by Wall St. Rank hold CEQP as of Q4 2020.

Flagship Harbor Advisors reported no remaining Crestwood Equity Partners LP position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 41 Crestwood Equity Partners LP shares in Q4 2020.
Flagship Harbor Advisors first reported a position in Crestwood Equity Partners LP in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's Crestwood Equity Partners LP position peaked at $2K in Q3 2018.
107 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.