GEM
CEQP

Global Endowment Management’s Crestwood Equity Partners LP CEQP Stock Holding History

Global Endowment 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
Q2 		– Sell
-15,383
Closed -$2.13M – 251
2014
Q1 		$2.13M Sell
15,383
-187
-1% -$25.1K 0.33% 109
2013
Q4 		$2.15M Buy
+15,570
New +$2.23M 0.43% 92

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 $131B AUM 28.36% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Global Endowment Management's CEQP Position: Q2 2014 in Review

Global Endowment Management sold out of Crestwood Equity Partners LP (CEQP) in Q2 2014, closing a stake of 15,383 shares — an estimated $2.13M sold.

Global Endowment Management first reported a position in CEQP in Q4 2013 and held it in 2 quarters. The position peaked at $2.15M in Q4 2013. 115 funds tracked by Wall St. Rank hold CEQP as of Q2 2014.

  • Global Endowment Management reported no remaining Crestwood Equity Partners LP position as of Q2 2014 after selling out during the quarter.
  • Global Endowment Management sold 15,383 Crestwood Equity Partners LP shares in Q2 2014, an estimated $2.13M.
  • Global Endowment Management first reported a position in Crestwood Equity Partners LP in Q4 2013 and held it in 2 quarters.
  • Global Endowment Management's Crestwood Equity Partners LP position peaked at $2.15M in Q4 2013.
  • 115 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q2 2014.

Based on Global Endowment Management's 13F filing for Q2 2014, filed 13 Aug 2014.