Griffin Asset Management’s Crestwood Equity Partners LP CEQP Stock Holding History

Griffin Asset 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
2023 Q3	–	Sell	-13,726	Closed	-$363K	–	211
2023 Q2	$363K	Buy	13,726 +247	+2%	+$6.27K	0.05%	175
2023 Q1	$336K	Sell	13,479 -3	-0%	-$77	0.05%	177
2022 Q4	$353K	Buy	13,482 +4,266	+46%	+$123K	0.05%	172
2022 Q3	$256K	Sell	9,216 -3,773	-29%	-$101K	0.04%	180
2022 Q2	$313K	Buy	12,989 +205	+2%	+$5.89K	0.05%	178
2022 Q1	$382K	Buy	12,784 +133	+1%	+$3.9K	0.05%	175
2021 Q4	$349K	Buy	+12,651	New	+$353K	0.04%	191

Other funds holding CEQP

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

FRGX

First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Griffin Asset Management's CEQP Position: Q3 2023 in Review

Griffin Asset Management sold out of Crestwood Equity Partners LP (CEQP) in Q3 2023, closing a stake of 13,726 shares — an estimated $363K sold.

Griffin Asset Management first reported a position in CEQP in Q4 2021 and held it in 7 quarters. The position peaked at $382K in Q1 2022. 148 funds tracked by Wall St. Rank hold CEQP as of Q3 2023.

Griffin Asset Management reported no remaining Crestwood Equity Partners LP position as of Q3 2023 after selling out during the quarter.
Griffin Asset Management sold 13,726 Crestwood Equity Partners LP shares in Q3 2023, an estimated $363K.
Griffin Asset Management first reported a position in Crestwood Equity Partners LP in Q4 2021 and held it in 7 quarters.
Griffin Asset Management's Crestwood Equity Partners LP position peaked at $382K in Q1 2022.
148 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q3 2023.

Based on Griffin Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.