HM
CEQP

Heronetta Management’s Crestwood Equity Partners LP CEQP Stock Holding History

Heronetta 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
Q4 		– Sell
-1,204
Closed -$127K – 38
2014
Q3 		$127K Sell
1,204
-4,375
-78% -$576K 0.05% 41
2014
Q2 		$830K Hold
5,579
– – 0.33% 35
2014
Q1 		$772K Hold
5,579
– – 0.36% 34
2013
Q4 		$772K Hold
5,579
– – 0.39% 32
2013
Q3 		$768K Buy
5,579
+744
+15% +$109K 0.41% 33
2013
Q2 		$999K Buy
+4,835
New +$663K 0.56% 31

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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Heronetta Management's CEQP Position: Q4 2014 in Review

Heronetta Management sold out of Crestwood Equity Partners LP (CEQP) in Q4 2014, closing a stake of 1,204 shares — an estimated $127K sold.

Heronetta Management first reported a position in CEQP in Q2 2013 and held it in 6 quarters. The position peaked at $999K in Q2 2013. 92 funds tracked by Wall St. Rank hold CEQP as of Q4 2014.

  • Heronetta Management reported no remaining Crestwood Equity Partners LP position as of Q4 2014 after selling out during the quarter.
  • Heronetta Management sold 1,204 Crestwood Equity Partners LP shares in Q4 2014, an estimated $127K.
  • Heronetta Management first reported a position in Crestwood Equity Partners LP in Q2 2013 and held it in 6 quarters.
  • Heronetta Management's Crestwood Equity Partners LP position peaked at $999K in Q2 2013.
  • 92 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2014.

Based on Heronetta Management's 13F filing for Q4 2014, filed 12 Feb 2015.