LAM
CEQP

Lebenthal Asset Management’s Crestwood Equity Partners LP CEQP Stock Holding History

Lebenthal Asset 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
2016
Q4 		– Sell
-724
Closed -$15K – 729
2016
Q3 		$15K Buy
+724
New +$15.1K ﹤0.01% 673

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Lebenthal Asset Management's CEQP Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Crestwood Equity Partners LP (CEQP) in Q4 2016, closing a stake of 724 shares — an estimated $15K sold.

Lebenthal Asset Management first reported a position in CEQP in Q3 2016 and held it in 1 quarter. The position peaked at $15K in Q3 2016. 102 funds tracked by Wall St. Rank hold CEQP as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Crestwood Equity Partners LP position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 724 Crestwood Equity Partners LP shares in Q4 2016, an estimated $15K.
  • Lebenthal Asset Management first reported a position in Crestwood Equity Partners LP in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Crestwood Equity Partners LP position peaked at $15K in Q3 2016.
  • 102 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.