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

Global X Management Company’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
2018 Q2	$1.12M	Buy	+35,383	New	+$1.06M	0.02%	432
2017 Q3	–	Sell	-15,869	Closed	-$373K	–	1181
2017 Q2	$373K	Sell	15,869 -1,934	-11%	-$46.7K	0.01%	590
2017 Q1	$467K	Buy	17,803 +734	+4%	+$19.3K	0.02%	496
2016 Q4	$436K	Buy	17,069 +1,057	+7%	+$23.1K	0.02%	415
2016 Q3	$340K	Buy	16,012 +1,310	+9%	+$27.3K	0.02%	432
2016 Q2	$296K	Buy	14,702 +10,792	+276%	+$194K	0.02%	318
2016 Q1	$46K	Buy	3,910 +786	+25%	+$9.01K	﹤0.01%	562
2015 Q4	$65K	Buy	+3,124	New	+$70.7K	﹤0.01%	360
2015 Q2	–	Sell	-14,305	Closed	-$858K	–	963
2015 Q1	$858K	Sell	14,305 -2,566	-15%	-$173K	0.05%	234
2014 Q4	$1.37M	Buy	16,871 +7,940	+89%	+$674K	0.08%	235
2014 Q3	$944K	Buy	8,931 +1,882	+27%	+$248K	0.05%	244
2014 Q2	$1.05M	Buy	7,049 +19	+0.3%	+$2.65K	0.06%	242
2014 Q1	$973K	Buy	7,030 +1,117	+19%	+$150K	0.07%	232
2013 Q4	$818K	Sell	5,913 -4,384	-43%	-$627K	0.07%	233
2013 Q3	$1.42M	Buy	10,297 +4,172	+68%	+$611K	0.17%	163
2013 Q2	$981K	Buy	+6,125	New	+$839K	0.16%	147

Other funds holding CEQP

FRGX

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

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Global X Management Company's CEQP Position: Q2 2018 in Review

Global X Management Company opened a new position in Crestwood Equity Partners LP (CEQP) in Q2 2018: 35,383 shares worth $1.12M. The stake represents 0.02% of the portfolio and ranks #432 among its holdings. This is a return to the name: Global X Management Company previously reported a position in CEQP as recently as Q2 2017.

Global X Management Company first reported a position in CEQP in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.42M in Q3 2013. 119 funds tracked by Wall St. Rank hold CEQP as of Q2 2018.

Global X Management Company held 35,383 shares of Crestwood Equity Partners LP worth $1.12M as of Q2 2018.
Crestwood Equity Partners LP was a new Global X Management Company position in Q2 2018.
Crestwood Equity Partners LP made up 0.02% of Global X Management Company's portfolio in Q2 2018, its #432 holding.
Global X Management Company first reported a position in Crestwood Equity Partners LP in Q2 2013 and has held it in 16 quarters since.
Global X Management Company's Crestwood Equity Partners LP position peaked at $1.42M in Q3 2013.
119 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.