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

Marshall Wace’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 Q4	–	Sell	-130,312	Closed	-$3.7M	–	4414
2021 Q3	$3.7M	Buy	130,312 +46,139	+55%	+$1.28M	0.02%	1141
2021 Q2	$2.52M	Buy	84,173 +67,036	+391%	+$2M	0.01%	1258
2021 Q1	$478K	Buy	+17,137	New	+$386K	﹤0.01%	1962
2019 Q3	–	Sell	-9,040	Closed	-$323K	–	1986
2019 Q2	$323K	Buy	+9,040	New	+$324K	﹤0.01%	1172

Other funds holding CEQP

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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

SCA

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

CCM

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

Marshall Wace's CEQP Position: Q4 2021 in Review

Marshall Wace sold out of Crestwood Equity Partners LP (CEQP) in Q4 2021, closing a stake of 130,312 shares — an estimated $3.7M sold.

Marshall Wace first reported a position in CEQP in Q2 2019 and held it in 4 quarters. The position peaked at $3.7M in Q3 2021. 136 funds tracked by Wall St. Rank hold CEQP as of Q4 2021.

Marshall Wace reported no remaining Crestwood Equity Partners LP position as of Q4 2021 after selling out during the quarter.
Marshall Wace sold 130,312 Crestwood Equity Partners LP shares in Q4 2021, an estimated $3.7M.
Marshall Wace first reported a position in Crestwood Equity Partners LP in Q2 2019 and held it in 4 quarters.
Marshall Wace's Crestwood Equity Partners LP position peaked at $3.7M in Q3 2021.
136 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2021.

Based on Marshall Wace's 13F filing for Q4 2021, filed 14 Feb 2022.