JIC
CEQP

Joel Isaacson & Co’s Crestwood Equity Partners LP CEQP Stock Holding History

Joel Isaacson & Co’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
2016
Q3 		– Sell
-4
Closed – – 744
2016
Q2 		$0 Sell
4
-60
-94% -$1.08K ﹤0.01% 776
2016
Q1 		$1K Buy
64
+60
+1,500% +$688 ﹤0.01% 762
2015
Q4 		$0 Buy
+4
New +$91 ﹤0.01% 802

Other funds holding CEQP

FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Joel Isaacson & Co's CEQP Position: Q3 2016 in Review

Joel Isaacson & Co sold out of Crestwood Equity Partners LP (CEQP) in Q3 2016, closing a stake of 4 shares.

Joel Isaacson & Co first reported a position in CEQP in Q4 2015 and held it in 3 quarters. The position peaked at $1K in Q1 2016. 100 funds tracked by Wall St. Rank hold CEQP as of Q3 2016.

  • Joel Isaacson & Co reported no remaining Crestwood Equity Partners LP position as of Q3 2016 after selling out during the quarter.
  • Joel Isaacson & Co sold 4 Crestwood Equity Partners LP shares in Q3 2016.
  • Joel Isaacson & Co first reported a position in Crestwood Equity Partners LP in Q4 2015 and held it in 3 quarters.
  • Joel Isaacson & Co's Crestwood Equity Partners LP position peaked at $1K in Q1 2016.
  • 100 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q3 2016.

Based on Joel Isaacson & Co's 13F filing for Q3 2016, filed 25 Oct 2016.