HCM
CEQP

Hilton Capital Management’s Crestwood Equity Partners LP CEQP Stock Holding History

Hilton Capital 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
Q3 		– Sell
-4,249
Closed -$632K – 92
2014
Q2 		$632K Sell
4,249
-298
-7% -$41.6K 0.21% 49
2014
Q1 		$629K Sell
4,547
-150
-3% -$20.1K 0.25% 46
2013
Q4 		$650K Sell
4,697
-1,362
-22% -$195K 0.25% 49
2013
Q3 		$834K Hold
6,059
– – 0.4% 39
2013
Q2 		$971K Buy
+6,059
New +$830K 0.47% 35

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hilton Capital Management's CEQP Position: Q3 2014 in Review

Hilton Capital Management sold out of Crestwood Equity Partners LP (CEQP) in Q3 2014, closing a stake of 4,249 shares — an estimated $632K sold.

Hilton Capital Management first reported a position in CEQP in Q2 2013 and held it in 5 quarters. The position peaked at $971K in Q2 2013. 107 funds tracked by Wall St. Rank hold CEQP as of Q3 2014.

  • Hilton Capital Management reported no remaining Crestwood Equity Partners LP position as of Q3 2014 after selling out during the quarter.
  • Hilton Capital Management sold 4,249 Crestwood Equity Partners LP shares in Q3 2014, an estimated $632K.
  • Hilton Capital Management first reported a position in Crestwood Equity Partners LP in Q2 2013 and held it in 5 quarters.
  • Hilton Capital Management's Crestwood Equity Partners LP position peaked at $971K in Q2 2013.
  • 107 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q3 2014.

Based on Hilton Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.