LP
CEQP

Luzich Partners’s Crestwood Equity Partners LP CEQP Stock Holding History

Luzich Partners’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
2018
Q3 		– Sell
-581,601
Closed -$18.5M – 13
2018
Q2 		$18.5M Hold
581,601
– – 17.94% 1
2018
Q1 		$14.9M Buy
581,601
+28,640
+5% +$776K 14.61% 2
2017
Q4 		$14.3M Buy
552,961
+13,403
+2% +$326K 11.65% 3
2017
Q3 		$13.2M Hold
539,558
– – 11.09% 3
2017
Q2 		$12.7M Hold
539,558
– – 12.47% 2
2017
Q1 		$14.2M Hold
539,558
– – 13.13% 2
2016
Q4 		$13.8M Buy
+539,558
New +$11.8M 12.57% 1

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 21.71% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 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
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Luzich Partners's CEQP Position: Q3 2018 in Review

Luzich Partners sold out of Crestwood Equity Partners LP (CEQP) in Q3 2018, closing a stake of 581,601 shares — an estimated $18.5M sold.

Luzich Partners first reported a position in CEQP in Q4 2016 and held it in 7 quarters. The position peaked at $18.5M in Q2 2018. 114 funds tracked by Wall St. Rank hold CEQP as of Q3 2018.

  • Luzich Partners reported no remaining Crestwood Equity Partners LP position as of Q3 2018 after selling out during the quarter.
  • Luzich Partners sold 581,601 Crestwood Equity Partners LP shares in Q3 2018, an estimated $18.5M.
  • Luzich Partners first reported a position in Crestwood Equity Partners LP in Q4 2016 and held it in 7 quarters.
  • Luzich Partners's Crestwood Equity Partners LP position peaked at $18.5M in Q2 2018.
  • 114 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q3 2018.

Based on Luzich Partners's 13F filing for Q3 2018, filed 14 Feb 2019.