HCM
CEQP

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

Hollencrest 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
2017
Q2 		– Sell
-36,100
Closed -$948K – 355
2017
Q1 		$948K Buy
+36,100
New +$948K 0.14% 115

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 17.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Hollencrest Capital Management's CEQP Position: Q2 2017 in Review

Hollencrest Capital Management sold out of Crestwood Equity Partners LP (CEQP) in Q2 2017, closing a stake of 36,100 shares — an estimated $948K sold.

Hollencrest Capital Management first reported a position in CEQP in Q1 2017 and held it in 1 quarter. The position peaked at $948K in Q1 2017. 109 funds tracked by Wall St. Rank hold CEQP as of Q2 2017.

  • Hollencrest Capital Management reported no remaining Crestwood Equity Partners LP position as of Q2 2017 after selling out during the quarter.
  • Hollencrest Capital Management sold 36,100 Crestwood Equity Partners LP shares in Q2 2017, an estimated $948K.
  • Hollencrest Capital Management first reported a position in Crestwood Equity Partners LP in Q1 2017 and held it in 1 quarter.
  • Hollencrest Capital Management's Crestwood Equity Partners LP position peaked at $948K in Q1 2017.
  • 109 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q2 2017.

Based on Hollencrest Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.