FRM
CEQP

Fox Run Management’s Crestwood Equity Partners LP CEQP Stock Holding History

Fox Run 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
2016
Q3 		– Sell
-29,900
Closed -$603K – 736
2016
Q2 		$603K Buy
+29,900
New +$538K 0.29% 82

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

Fox Run Management's CEQP Position: Q3 2016 in Review

Fox Run Management sold out of Crestwood Equity Partners LP (CEQP) in Q3 2016, closing a stake of 29,900 shares — an estimated $603K sold.

Fox Run Management first reported a position in CEQP in Q2 2016 and held it in 1 quarter. The position peaked at $603K in Q2 2016. 100 funds tracked by Wall St. Rank hold CEQP as of Q3 2016.

  • Fox Run Management reported no remaining Crestwood Equity Partners LP position as of Q3 2016 after selling out during the quarter.
  • Fox Run Management sold 29,900 Crestwood Equity Partners LP shares in Q3 2016, an estimated $603K.
  • Fox Run Management first reported a position in Crestwood Equity Partners LP in Q2 2016 and held it in 1 quarter.
  • Fox Run Management's Crestwood Equity Partners LP position peaked at $603K in Q2 2016.
  • 100 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q3 2016.

Based on Fox Run Management's 13F filing for Q3 2016, filed 12 Oct 2016.