Geode Capital Management
CEQP

Geode Capital Management’s Crestwood Equity Partners LP CEQP Stock Holding History

Geode Capital 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
2020
Q1 		– Sell
-7,689
Closed -$236K – 4194
2019
Q4 		$236K Buy
+7,689
New +$253K ﹤0.01% 3744
2015
Q4 		– Sell
-14,395
Closed -$328K – 4157
2015
Q3 		$328K Buy
14,395
+13,093
+1,006% +$427K ﹤0.01% 3445
2015
Q2 		$53K Buy
+1,302
New +$71.3K ﹤0.01% 3852

Other funds holding CEQP

FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Geode Capital Management's CEQP Position: Q1 2020 in Review

Geode Capital Management sold out of Crestwood Equity Partners LP (CEQP) in Q1 2020, closing a stake of 7,689 shares — an estimated $236K sold.

Geode Capital Management first reported a position in CEQP in Q2 2015 and held it in 3 quarters. The position peaked at $328K in Q3 2015. 110 funds tracked by Wall St. Rank hold CEQP as of Q1 2020.

  • Geode Capital Management reported no remaining Crestwood Equity Partners LP position as of Q1 2020 after selling out during the quarter.
  • Geode Capital Management sold 7,689 Crestwood Equity Partners LP shares in Q1 2020, an estimated $236K.
  • Geode Capital Management first reported a position in Crestwood Equity Partners LP in Q2 2015 and held it in 3 quarters.
  • Geode Capital Management's Crestwood Equity Partners LP position peaked at $328K in Q3 2015.
  • 110 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q1 2020.

Based on Geode Capital Management's 13F filing for Q1 2020, filed 14 May 2020.