Highland Capital Management (Texas)’s Crestwood Equity Partners LP CEQP Stock Holding History

Highland Capital Management (Texas)’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
2019 Q2	$2.33M	Hold	65,168	–	–	0.14%	132
2019 Q1	$2.29M	Hold	65,168	–	–	0.14%	146
2018 Q4	$1.82M	Sell	65,168 -3,248	-5%	-$106K	0.14%	122
2018 Q3	$2.51M	Hold	68,416	–	–	0.14%	121
2018 Q2	$2.17M	Buy	68,416 +38,234	+127%	+$1.15M	0.12%	126
2018 Q1	$773K	Sell	30,182 -896	-3%	-$24.3K	0.04%	198
2017 Q4	$802K	Hold	31,078	–	–	0.04%	179
2017 Q3	$758K	Sell	31,078 -1,538	-5%	-$37.8K	0.03%	199
2017 Q2	$766K	Sell	32,616 -2,689	-8%	-$65K	0.03%	185
2017 Q1	$927K	Sell	35,305 -386	-1%	-$10.1K	0.05%	196
2016 Q4	$912K	Hold	35,691	–	–	0.04%	175
2016 Q3	$758K	Hold	35,691	–	–	0.02%	204
2016 Q2	$720K	Sell	35,691 -135	-0.4%	-$2.43K	0.03%	197
2016 Q1	$418K	Sell	35,826 -3,837	-10%	-$44K	0.02%	179
2015 Q4	$824K	Buy	39,663 +18,150	+84%	+$411K	0.03%	185
2015 Q3	$490K	Hold	21,513	–	–	0.01%	212
2015 Q2	$888K	Hold	21,513	–	–	0.02%	215
2015 Q1	$1.29M	Buy	+21,513	New	+$1.45M	0.03%	199

Other funds holding CEQP

FRGX

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

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

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

NIM

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

KACA

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

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Highland Capital Management (Texas)'s CEQP Position: Q2 2019 in Review

Highland Capital Management (Texas) held its Crestwood Equity Partners LP (CEQP) position steady in Q2 2019 at 65,168 shares worth $2.33M. The position accounts for 0.14% of the portfolio, ranked #132.

Highland Capital Management (Texas) first reported a position in CEQP in Q1 2015 and has held it in 18 quarters since. The position peaked at $2.51M in Q3 2018. 120 funds tracked by Wall St. Rank hold CEQP as of Q2 2019.

Highland Capital Management (Texas) held 65,168 shares of Crestwood Equity Partners LP worth $2.33M as of Q2 2019.
Highland Capital Management (Texas) left its Crestwood Equity Partners LP share count unchanged in Q2 2019.
Crestwood Equity Partners LP made up 0.14% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #132 holding.
Highland Capital Management (Texas) first reported a position in Crestwood Equity Partners LP in Q1 2015 and has held it in 18 quarters since.
Highland Capital Management (Texas)'s Crestwood Equity Partners LP position peaked at $2.51M in Q3 2018.
120 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.