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

Jacobi 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 Q2	–	Sell	-227	Closed	-$1K	–	1291
2020 Q1	$1K	Buy	227 +5	+2%	+$108	﹤0.01%	1110
2019 Q4	$7K	Buy	222 +4	+2%	+$132	﹤0.01%	816
2019 Q3	$8K	Buy	218 +4	+2%	+$145	﹤0.01%	776
2019 Q2	$8K	Buy	214 +3	+1%	+$107	﹤0.01%	770
2019 Q1	$7K	Buy	211 +4	+2%	+$130	﹤0.01%	750
2018 Q4	$6K	Buy	207 +4	+2%	+$131	﹤0.01%	743
2018 Q3	$7K	Buy	203 +3	+2%	+$110	﹤0.01%	756
2018 Q2	$6K	Buy	+200	New	+$6K	﹤0.01%	805
2016 Q4	–	Sell	-30	Closed	-$1K	–	729
2016 Q3	$1K	Hold	30	–	–	﹤0.01%	701
2016 Q2	$1K	Buy	+30	New	+$540	﹤0.01%	697

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

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

TCA

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

Goldman Sachs New York $871B AUM 31.28% 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

NIM

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

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jacobi Capital Management's CEQP Position: Q2 2020 in Review

Jacobi Capital Management sold out of Crestwood Equity Partners LP (CEQP) in Q2 2020, closing a stake of 227 shares — an estimated $1K sold.

Jacobi Capital Management first reported a position in CEQP in Q2 2016 and held it in 10 quarters. The position peaked at $8K in Q3 2019. 113 funds tracked by Wall St. Rank hold CEQP as of Q2 2020.

Jacobi Capital Management reported no remaining Crestwood Equity Partners LP position as of Q2 2020 after selling out during the quarter.
Jacobi Capital Management sold 227 Crestwood Equity Partners LP shares in Q2 2020, an estimated $1K.
Jacobi Capital Management first reported a position in Crestwood Equity Partners LP in Q2 2016 and held it in 10 quarters.
Jacobi Capital Management's Crestwood Equity Partners LP position peaked at $8K in Q3 2019.
113 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q2 2020.

Based on Jacobi Capital Management's 13F filing for Q2 2020, filed 27 Jul 2020.