Jacobus Wealth Management’s Crestwood Equity Partners LP CEQP Stock Holding History

Jacobus Wealth 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 Q3	$272K	Hold	11,141	–	–	0.07%	140
2017 Q2	$262K	Hold	11,141	–	–	0.07%	140
2017 Q1	$292K	Hold	11,141	–	–	0.08%	131
2016 Q4	$285K	Hold	11,141	–	–	0.08%	137
2016 Q3	$237K	Hold	11,141	–	–	0.07%	161
2016 Q2	$225K	Hold	11,141	–	–	0.07%	158
2016 Q1	$130K	Hold	11,141	–	–	0.04%	239
2015 Q4	$232K	Buy	+11,141	New	+$252K	0.07%	193
2015 Q3	–	Sell	-4,060	Closed	-$168K	–	307
2015 Q2	$168K	Sell	4,060 -3,217	-44%	-$176K	0.04%	236
2015 Q1	$437K	Hold	7,277	–	–	0.11%	136
2014 Q4	$589K	Sell	7,277 -2,831	-28%	-$240K	0.15%	107
2014 Q3	$1.07M	Sell	10,108 -477	-5%	-$62.8K	0.29%	75
2014 Q2	$1.57M	Buy	10,585 +2,355	+29%	+$329K	0.4%	53
2014 Q1	$1.14M	Buy	8,230 +1,128	+16%	+$152K	0.28%	74
2013 Q4	$982K	Buy	7,102 +4,060	+133%	+$580K	0.28%	76
2013 Q3	$419K	Hold	3,042	–	–	0.15%	110
2013 Q2	$487K	Buy	+3,042	New	+$417K	0.18%	100

Other funds holding CEQP

FRGX

First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 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

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Jacobus Wealth Management's CEQP Position: Q3 2017 in Review

Jacobus Wealth Management held its Crestwood Equity Partners LP (CEQP) position steady in Q3 2017 at 11,141 shares worth $272K. The position accounts for 0.07% of the portfolio, ranked #140.

Jacobus Wealth Management first reported a position in CEQP in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.57M in Q2 2014. 104 funds tracked by Wall St. Rank hold CEQP as of Q3 2017.

Jacobus Wealth Management held 11,141 shares of Crestwood Equity Partners LP worth $272K as of Q3 2017.
Jacobus Wealth Management left its Crestwood Equity Partners LP share count unchanged in Q3 2017.
Crestwood Equity Partners LP made up 0.07% of Jacobus Wealth Management's portfolio in Q3 2017, its #140 holding.
Jacobus Wealth Management first reported a position in Crestwood Equity Partners LP in Q2 2013 and has held it in 17 quarters since.
Jacobus Wealth Management's Crestwood Equity Partners LP position peaked at $1.57M in Q2 2014.
104 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.