HT
CEQP

Heritage Trust’s Crestwood Equity Partners LP CEQP Stock Holding History

Heritage Trust’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
2017
Q3 		– Sell
-329
Closed -$8K – 385
2017
Q2 		$8K Hold
329
– – ﹤0.01% 265
2017
Q1 		$9K Buy
+329
New +$8.64K ﹤0.01% 267

Other funds holding CEQP

FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Heritage Trust's CEQP Position: Q3 2017 in Review

Heritage Trust sold out of Crestwood Equity Partners LP (CEQP) in Q3 2017, closing a stake of 329 shares — an estimated $8K sold.

Heritage Trust first reported a position in CEQP in Q1 2017 and held it in 2 quarters. The position peaked at $9K in Q1 2017. 104 funds tracked by Wall St. Rank hold CEQP as of Q3 2017.

  • Heritage Trust reported no remaining Crestwood Equity Partners LP position as of Q3 2017 after selling out during the quarter.
  • Heritage Trust sold 329 Crestwood Equity Partners LP shares in Q3 2017, an estimated $8K.
  • Heritage Trust first reported a position in Crestwood Equity Partners LP in Q1 2017 and held it in 2 quarters.
  • Heritage Trust's Crestwood Equity Partners LP position peaked at $9K in Q1 2017.
  • 104 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q3 2017.

Based on Heritage Trust's 13F filing for Q3 2017, filed 14 Nov 2017.