LTFS
CEQP

Ladenburg Thalmann Financial Services’s Crestwood Equity Partners LP CEQP Stock Holding History

Ladenburg Thalmann Financial Services’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 		$123K Buy
4,010
+1,086
+37% +$35.8K ﹤0.01% 2862
2019
Q3 		$107K Sell
2,924
-36,089
-93% -$1.31M ﹤0.01% 2889
2019
Q2 		$1.4M Sell
39,013
-768
-2% -$27.5K 0.01% 1001
2019
Q1 		$1.4M Buy
39,781
+36,045
+965% +$1.17M 0.01% 963
2018
Q4 		$104K Sell
3,736
-2,497
-40% -$81.8K ﹤0.01% 2728
2018
Q3 		$229K Sell
6,233
-356
-5% -$13K ﹤0.01% 2209
2018
Q2 		$169K Hold
6,589
– – ﹤0.01% 2368
2018
Q1 		$169K Buy
6,589
+3,614
+121% +$97.9K ﹤0.01% 2368
2017
Q4 		$77K Buy
2,975
+264
+10% +$6.43K ﹤0.01% 2917
2017
Q3 		$66K Sell
2,711
-3,337
-55% -$82K ﹤0.01% 2905
2017
Q2 		$142K Buy
6,048
+931
+18% +$22.5K ﹤0.01% 2279
2017
Q1 		$133K Buy
5,117
+3,356
+191% +$88.1K ﹤0.01% 2220
2016
Q4 		$45K Sell
1,761
-1,700
-49% -$37.1K ﹤0.01% 2926
2016
Q3 		$73K Buy
3,461
+31
+0.9% +$647 ﹤0.01% 2486
2016
Q2 		$69K Buy
3,430
+14
+0.4% +$252 ﹤0.01% 2434
2016
Q1 		$39K Sell
3,416
-1,162
-25% -$13.3K ﹤0.01% 2776
2015
Q4 		$95K Buy
4,578
+4,105
+868% +$93K ﹤0.01% 2096
2015
Q3 		$11K Sell
473
-46
-9% -$1.5K ﹤0.01% 3486
2015
Q2 		$21K Sell
519
-173
-25% -$9.47K ﹤0.01% 3214
2015
Q1 		$42K Buy
692
+166
+32% +$11.2K ﹤0.01% 2691
2014
Q4 		$43K Buy
526
+129
+32% +$10.9K ﹤0.01% 2469
2014
Q3 		$42K Buy
397
+28
+8% +$3.69K ﹤0.01% 2160
2014
Q2 		$55K Sell
369
-15
-4% -$2.1K ﹤0.01% 1989
2014
Q1 		$53K Buy
384
+55
+17% +$7.39K ﹤0.01% 1933
2013
Q4 		$46K Sell
329
-137
-29% -$19.6K ﹤0.01% 1973
2013
Q3 		$64K Sell
466
-23
-5% -$3.37K ﹤0.01% 1656
2013
Q2 		$78K Buy
+489
New +$67K ﹤0.01% 1442

Other funds holding CEQP

FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Goldman Sachs
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
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 $2.23B AUM 42.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CEQP Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Crestwood Equity Partners LP (CEQP) stake by 37% in Q4 2019, buying an estimated $35.8K and bringing the position to 4,010 shares worth $123K. The position accounts for ﹤0.01% of the portfolio, ranked #2862.

Ladenburg Thalmann Financial Services first reported a position in CEQP in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.4M in Q1 2019. 136 funds tracked by Wall St. Rank hold CEQP as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 4,010 shares of Crestwood Equity Partners LP worth $123K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,086 Crestwood Equity Partners LP shares in Q4 2019, an estimated $35.8K.
  • Crestwood Equity Partners LP made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2862 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Crestwood Equity Partners LP in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Crestwood Equity Partners LP position peaked at $1.4M in Q1 2019.
  • 136 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.