Marshall Wace North America’s Crestwood Equity Partners LP CEQP Stock Holding History

Marshall Wace North America’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
2021 Q3	$1.71M	Buy	60,408 +10,199	+20%	+$283K	0.01%	767
2021 Q2	$1.51M	Buy	50,209 +25,187	+101%	+$750K	0.01%	897
2021 Q1	$699K	Buy	+25,022	New	+$564K	﹤0.01%	1128
2019 Q3	–	Sell	-6,575	Closed	-$235K	–	1610
2019 Q2	$235K	Sell	6,575 -10,811	-62%	-$387K	﹤0.01%	1011
2019 Q1	$612K	Buy	+17,386	New	+$563K	﹤0.01%	755
2018 Q2	–	Sell	-60,891	Closed	-$1.56M	–	1783
2018 Q1	$1.56M	Buy	+60,891	New	+$1.65M	0.01%	877
2017 Q3	–	Sell	-19,658	Closed	-$472K	–	1567
2017 Q2	$472K	Buy	+19,658	New	+$475K	﹤0.01%	1100

Other funds holding CEQP

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Marshall Wace North America's CEQP Position: Q3 2021 in Review

Marshall Wace North America increased its Crestwood Equity Partners LP (CEQP) stake by 20% in Q3 2021, buying an estimated $283K and bringing the position to 60,408 shares worth $1.71M. The position accounts for 0.01% of the portfolio, ranked #767.

Marshall Wace North America first reported a position in CEQP in Q2 2017 and has held it in 7 quarters since. 121 funds tracked by Wall St. Rank hold CEQP as of Q3 2021.

Marshall Wace North America held 60,408 shares of Crestwood Equity Partners LP worth $1.71M as of Q3 2021.
Marshall Wace North America bought 10,199 Crestwood Equity Partners LP shares in Q3 2021, an estimated $283K.
Crestwood Equity Partners LP made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #767 holding.
Marshall Wace North America first reported a position in Crestwood Equity Partners LP in Q2 2017 and has held it in 7 quarters since.
121 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.