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

Intrinsic Edge 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
2020 Q4	–	Sell	-125,000	Closed	-$1.56M	–	295
2020 Q3	$1.56M	Buy	+125,000	New	+$1.69M	0.11%	199
2020 Q1	–	Sell	-282,433	Closed	-$8.71M	–	226
2019 Q4	$8.71M	Buy	282,433 +206,043	+270%	+$6.78M	1.09%	34
2019 Q3	$2.79M	Buy	+76,390	New	+$2.77M	0.31%	102
2019 Q1	–	Sell	-40,000	Closed	-$1.12M	–	156
2018 Q4	$1.12M	Sell	40,000 -54,339	-58%	-$1.78M	0.19%	94
2018 Q3	$3.47M	Sell	94,339 -50,000	-35%	-$1.83M	0.56%	68
2018 Q2	$4.58M	Sell	144,339 -40,000	-22%	-$1.2M	0.54%	77
2018 Q1	$4.72M	Sell	184,339 -13,400	-7%	-$363K	0.72%	53
2017 Q4	$5.1M	Buy	197,739 +78,388	+66%	+$1.91M	0.89%	48
2017 Q3	$2.91M	Buy	119,351 +62,300	+109%	+$1.53M	0.57%	53
2017 Q2	$1.34M	Buy	57,051 +5,000	+10%	+$121K	0.41%	77
2017 Q1	$1.37M	Buy	+52,051	New	+$1.37M	0.42%	74

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

TCA

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

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

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

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Intrinsic Edge Capital Management's CEQP Position: Q4 2020 in Review

Intrinsic Edge Capital Management sold out of Crestwood Equity Partners LP (CEQP) in Q4 2020, closing a stake of 125,000 shares — an estimated $1.56M sold.

Intrinsic Edge Capital Management first reported a position in CEQP in Q1 2017 and held it in 11 quarters. The position peaked at $8.71M in Q4 2019. 107 funds tracked by Wall St. Rank hold CEQP as of Q4 2020.

Intrinsic Edge Capital Management reported no remaining Crestwood Equity Partners LP position as of Q4 2020 after selling out during the quarter.
Intrinsic Edge Capital Management sold 125,000 Crestwood Equity Partners LP shares in Q4 2020, an estimated $1.56M.
Intrinsic Edge Capital Management first reported a position in Crestwood Equity Partners LP in Q1 2017 and held it in 11 quarters.
Intrinsic Edge Capital Management's Crestwood Equity Partners LP position peaked at $8.71M in Q4 2019.
107 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2020.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.