MF
CEQP

Magnetar Financial’s Crestwood Equity Partners LP CEQP Stock Holding History

Magnetar Financial’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
-253,874
Closed -$5.12M – 624
2016
Q2 		$5.12M Hold
253,874
– – 0.09% 106
2016
Q1 		$2.96M Hold
253,874
– – 0.05% 116
2015
Q4 		$5.28M Buy
+253,874
New +$5.75M 0.06% 102
2015
Q1 		– Sell
-12,231
Closed -$991K – 254
2014
Q4 		$991K Hold
12,231
– – 0.02% 155
2014
Q3 		$1.29M Hold
12,231
– – 0.02% 169
2014
Q2 		$1.82M Sell
12,231
-13,612
-53% -$1.9M 0.03% 136
2014
Q1 		$3.58M Buy
+25,843
New +$3.47M 0.07% 119

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

Magnetar Financial's CEQP Position: Q3 2016 in Review

Magnetar Financial sold out of Crestwood Equity Partners LP (CEQP) in Q3 2016, closing a stake of 253,874 shares — an estimated $5.12M sold.

Magnetar Financial first reported a position in CEQP in Q1 2014 and held it in 7 quarters. The position peaked at $5.28M in Q4 2015. 100 funds tracked by Wall St. Rank hold CEQP as of Q3 2016.

  • Magnetar Financial reported no remaining Crestwood Equity Partners LP position as of Q3 2016 after selling out during the quarter.
  • Magnetar Financial sold 253,874 Crestwood Equity Partners LP shares in Q3 2016, an estimated $5.12M.
  • Magnetar Financial first reported a position in Crestwood Equity Partners LP in Q1 2014 and held it in 7 quarters.
  • Magnetar Financial's Crestwood Equity Partners LP position peaked at $5.28M in Q4 2015.
  • 100 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q3 2016.

Based on Magnetar Financial's 13F filing for Q3 2016, filed 14 Nov 2016.