Horan Securities’s Crestwood Equity Partners LP CEQP Stock Holding History

Horan Securities’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
2023 Q3	–	Sell	-128	Closed	-$3.39K	–	718
2023 Q2	$3.39K	Hold	128	–	–	﹤0.01%	519
2023 Q1	$3.19K	Hold	128	–	–	﹤0.01%	518
2022 Q4	$3.35K	Hold	128	–	–	﹤0.01%	500
2022 Q3	$4K	Hold	128	–	–	﹤0.01%	440
2022 Q2	$3K	Buy	+128	New	+$3.68K	﹤0.01%	518

Other funds holding CEQP

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

FRGX

First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Horan Securities's CEQP Position: Q3 2023 in Review

Horan Securities sold out of Crestwood Equity Partners LP (CEQP) in Q3 2023, closing a stake of 128 shares — an estimated $3.39K sold.

Horan Securities first reported a position in CEQP in Q2 2022 and held it in 5 quarters. The position peaked at $4K in Q3 2022. 148 funds tracked by Wall St. Rank hold CEQP as of Q3 2023.

Horan Securities reported no remaining Crestwood Equity Partners LP position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 128 Crestwood Equity Partners LP shares in Q3 2023, an estimated $3.39K.
Horan Securities first reported a position in Crestwood Equity Partners LP in Q2 2022 and held it in 5 quarters.
Horan Securities's Crestwood Equity Partners LP position peaked at $4K in Q3 2022.
148 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.