MB Financial Bank - Trust Department’s Crestwood Equity Partners LP CEQP Stock Holding History

MB Financial Bank - Trust Department’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
2015 Q4	–	Sell	-43	Closed	-$1K	–	638
2015 Q3	$1K	Hold	43	–	–	﹤0.01%	622
2015 Q2	$2K	Hold	43	–	–	﹤0.01%	587
2015 Q1	$3K	Hold	43	–	–	﹤0.01%	402
2014 Q4	$3K	Sell	43 -235	-85%	-$19.9K	﹤0.01%	436
2014 Q3	$39K	Buy	278 +43	+18%	+$5.66K	﹤0.01%	395
2014 Q2	$35K	Buy	235 +192	+447%	+$26.8K	﹤0.01%	347
2014 Q1	$6K	Hold	43	–	–	﹤0.01%	395
2013 Q4	$6K	Hold	43	–	–	﹤0.01%	409
2013 Q3	$6K	Hold	43	–	–	﹤0.01%	368
2013 Q2	$7K	Buy	+43	New	+$5.89K	﹤0.01%	342

Other funds holding CEQP

ACM

Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return

FRGX

First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

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

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MB Financial Bank - Trust Department's CEQP Position: Q4 2015 in Review

MB Financial Bank - Trust Department sold out of Crestwood Equity Partners LP (CEQP) in Q4 2015, closing a stake of 43 shares — an estimated $1K sold.

MB Financial Bank - Trust Department first reported a position in CEQP in Q2 2013 and held it in 10 quarters. The position peaked at $39K in Q3 2014. 103 funds tracked by Wall St. Rank hold CEQP as of Q4 2015.

MB Financial Bank - Trust Department reported no remaining Crestwood Equity Partners LP position as of Q4 2015 after selling out during the quarter.
MB Financial Bank - Trust Department sold 43 Crestwood Equity Partners LP shares in Q4 2015, an estimated $1K.
MB Financial Bank - Trust Department first reported a position in Crestwood Equity Partners LP in Q2 2013 and held it in 10 quarters.
MB Financial Bank - Trust Department's Crestwood Equity Partners LP position peaked at $39K in Q3 2014.
103 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2015.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2015, filed 7 Jan 2016.