HSBC Holdings’s Crestwood Equity Partners LP CEQP Stock Holding History

HSBC Holdings’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 Q4	–	Sell	-36,300	Closed	-$1.32M	–	3232
2019 Q3	$1.32M	Buy	+36,300	New	+$1.32M	﹤0.01%	1808
2019 Q2	–	Sell	-34,469	Closed	-$1.21M	–	2900
2019 Q1	$1.21M	Sell	34,469 -60,100	-64%	-$1.95M	﹤0.01%	1734
2018 Q4	$2.64M	Buy	+94,569	New	+$3.1M	﹤0.01%	1371
2018 Q2	–	Sell	-45,300	Closed	-$1.16M	–	2736
2018 Q1	$1.16M	Sell	45,300 -92,700	-67%	-$2.51M	﹤0.01%	1590
2017 Q4	$3.56M	Buy	138,000 +33,000	+31%	+$804K	0.01%	946
2017 Q3	$2.56M	Buy	105,000 +55,000	+110%	+$1.35M	﹤0.01%	1242
2017 Q2	$1.18M	Buy	+50,000	New	+$1.21M	﹤0.01%	1421

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 21.71% 1-Year Est. Return

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

HFA

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

TCA

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

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

BPSG

Brookfield Public Securities Group New York $6.17B AUM

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HSBC Holdings's CEQP Position: Q4 2019 in Review

HSBC Holdings sold out of Crestwood Equity Partners LP (CEQP) in Q4 2019, closing a stake of 36,300 shares — an estimated $1.32M sold.

HSBC Holdings first reported a position in CEQP in Q2 2017 and held it in 7 quarters. The position peaked at $3.56M in Q4 2017. 136 funds tracked by Wall St. Rank hold CEQP as of Q4 2019.

HSBC Holdings reported no remaining Crestwood Equity Partners LP position as of Q4 2019 after selling out during the quarter.
HSBC Holdings sold 36,300 Crestwood Equity Partners LP shares in Q4 2019, an estimated $1.32M.
HSBC Holdings first reported a position in Crestwood Equity Partners LP in Q2 2017 and held it in 7 quarters.
HSBC Holdings's Crestwood Equity Partners LP position peaked at $3.56M in Q4 2017.
136 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2019.

Based on HSBC Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.