Harvest Fund Advisors’s Crestwood Equity Partners LP CEQP Stock Holding History

Harvest Fund Advisors’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	$13.7M	Buy	3,247,687 +733,421	+29%	+$15.9M	0.28%	23
2019 Q4	$77.5M	Sell	2,514,266 -761,876	-23%	-$25.1M	0.86%	21
2019 Q3	$120M	Sell	3,276,142 -418,014	-11%	-$15.2M	1.25%	19
2019 Q2	$132M	Sell	3,694,156 -208,157	-5%	-$7.45M	1.31%	18
2019 Q1	$137M	Sell	3,902,313 -61,951	-2%	-$2.01M	1.34%	17
2018 Q4	$111M	Sell	3,964,264 -31,649	-0.8%	-$1.04M	1.28%	17
2018 Q3	$147M	Buy	3,995,913 +3,190,751	+396%	+$117M	1.32%	16
2018 Q2	$25.6M	Buy	805,162 +380,190	+89%	+$11.4M	0.26%	39
2018 Q1	$10.9M	Buy	+424,972	New	+$11.5M	0.13%	46
2016 Q1	–	Sell	-509,539	Closed	-$10.6M	–	59
2015 Q4	$10.6M	Buy	+509,539	New	+$11.5M	0.16%	52
2013 Q4	–	Sell	-3,268	Closed	-$450K	–	62
2013 Q3	$450K	Sell	3,268 -2,795	-46%	-$409K	0.01%	53
2013 Q2	$971K	Buy	+6,063	New	+$831K	0.04%	47

Other funds holding CEQP

FRGX

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NIM

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

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

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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

Harvest Fund Advisors's CEQP Position: Q1 2020 in Review

Harvest Fund Advisors increased its Crestwood Equity Partners LP (CEQP) stake by 29% in Q1 2020, buying an estimated $15.9M and bringing the position to 3,247,687 shares worth $13.7M. The position accounts for 0.28% of the portfolio, ranked #23.

Harvest Fund Advisors first reported a position in CEQP in Q2 2013 and has held it in 12 quarters since. The position peaked at $147M in Q3 2018. 110 funds tracked by Wall St. Rank hold CEQP as of Q1 2020.

Harvest Fund Advisors held 3,247,687 shares of Crestwood Equity Partners LP worth $13.7M as of Q1 2020.
Harvest Fund Advisors bought 733,421 Crestwood Equity Partners LP shares in Q1 2020, an estimated $15.9M.
Crestwood Equity Partners LP made up 0.28% of Harvest Fund Advisors's portfolio in Q1 2020, its #23 holding.
Harvest Fund Advisors first reported a position in Crestwood Equity Partners LP in Q2 2013 and has held it in 12 quarters since.
Harvest Fund Advisors's Crestwood Equity Partners LP position peaked at $147M in Q3 2018.
110 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q1 2020.

Based on Harvest Fund Advisors's 13F filing for Q1 2020, filed 15 May 2020.