HITE Hedge Asset Management’s Crestwood Equity Partners LP CEQP Stock Holding History

HITE Hedge Asset 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
2020 Q1	–	Sell	-173,626	Closed	-$5.35M	–	121
2019 Q4	$5.35M	Buy	+173,626	New	+$5.72M	1.07%	20
2018 Q4	–	Sell	-616,943	Closed	-$22.7M	–	72
2018 Q3	$22.7M	Buy	616,943 +93,037	+18%	+$3.4M	3.54%	9
2018 Q2	$16.6M	Sell	523,906 -21,536	-4%	-$647K	2.61%	14
2018 Q1	$14M	Sell	545,442 -106,635	-16%	-$2.89M	3.04%	9
2017 Q4	$16.8M	Buy	652,077 +621,740	+2,049%	+$15.1M	2.97%	9
2017 Q3	$740K	Buy	+30,337	New	+$746K	0.19%	42
2016 Q1	–	Sell	-24,800	Closed	-$515K	–	64
2015 Q4	$515K	Buy	+24,800	New	+$562K	0.22%	50
2015 Q3	–	Sell	-22,732	Closed	-$939K	–	63
2015 Q2	$939K	Buy	+22,732	New	+$1.24M	0.26%	51
2014 Q4	–	Sell	-7,783	Closed	-$823K	–	76
2014 Q3	$823K	Buy	7,783 +5,962	+327%	+$785K	0.22%	63
2014 Q2	$271K	Sell	1,821 -76,469	-98%	-$10.7M	0.09%	59
2014 Q1	$10.8M	Sell	78,290 -7,297	-9%	-$980K	3.44%	6
2013 Q4	$11.8M	Sell	85,587 -1,789	-2%	-$256K	4.24%	7
2013 Q3	$12M	Buy	87,376 +59,447	+213%	+$8.7M	5%	4
2013 Q2	$4.47M	Buy	+27,929	New	+$3.83M	2.09%	20

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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

HITE Hedge Asset Management's CEQP Position: Q1 2020 in Review

HITE Hedge Asset Management sold out of Crestwood Equity Partners LP (CEQP) in Q1 2020, closing a stake of 173,626 shares — an estimated $5.35M sold.

HITE Hedge Asset Management first reported a position in CEQP in Q2 2013 and held it in 14 quarters. The position peaked at $22.7M in Q3 2018. 110 funds tracked by Wall St. Rank hold CEQP as of Q1 2020.

HITE Hedge Asset Management reported no remaining Crestwood Equity Partners LP position as of Q1 2020 after selling out during the quarter.
HITE Hedge Asset Management sold 173,626 Crestwood Equity Partners LP shares in Q1 2020, an estimated $5.35M.
HITE Hedge Asset Management first reported a position in Crestwood Equity Partners LP in Q2 2013 and held it in 14 quarters.
HITE Hedge Asset Management's Crestwood Equity Partners LP position peaked at $22.7M in Q3 2018.
110 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q1 2020.

Based on HITE Hedge Asset Management's 13F filing for Q1 2020, filed 14 May 2020.