MFW
CEQP

Mosaic Family Wealth’s Crestwood Equity Partners LP CEQP Stock Holding History

Mosaic Family Wealth’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
-1,319
Closed -$42K – 689
2018
Q2 		$42K Hold
1,319
– – 0.02% 338
2018
Q1 		$34K Hold
1,319
– – 0.01% 360
2017
Q4 		$34K Sell
1,319
-852
-39% -$20.8K 0.01% 381
2017
Q3 		$53K Buy
2,171
+492
+29% +$12.1K 0.02% 329
2017
Q2 		$39K Hold
1,679
– – 0.02% 354
2017
Q1 		$44K Sell
1,679
-153
-8% -$4.02K 0.02% 340
2016
Q4 		$47K Sell
1,832
-81
-4% -$1.77K 0.02% 332
2016
Q3 		$41K Hold
1,913
– – 0.02% 356
2016
Q2 		$39K Hold
1,913
– – 0.02% 360
2016
Q1 		$22K Sell
1,913
-1
-0.1% -$11 0.01% 423
2015
Q4 		$39K Buy
+1,914
New +$43.3K 0.02% 356

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 23.41% 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 17.47% 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 $2.23B AUM 42.72% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Mosaic Family Wealth's CEQP Position: Q3 2018 in Review

Mosaic Family Wealth sold out of Crestwood Equity Partners LP (CEQP) in Q3 2018, closing a stake of 1,319 shares — an estimated $42K sold.

Mosaic Family Wealth first reported a position in CEQP in Q4 2015 and held it in 11 quarters. The position peaked at $53K in Q3 2017. 114 funds tracked by Wall St. Rank hold CEQP as of Q3 2018.

  • Mosaic Family Wealth reported no remaining Crestwood Equity Partners LP position as of Q3 2018 after selling out during the quarter.
  • Mosaic Family Wealth sold 1,319 Crestwood Equity Partners LP shares in Q3 2018, an estimated $42K.
  • Mosaic Family Wealth first reported a position in Crestwood Equity Partners LP in Q4 2015 and held it in 11 quarters.
  • Mosaic Family Wealth's Crestwood Equity Partners LP position peaked at $53K in Q3 2017.
  • 114 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q3 2018.

Based on Mosaic Family Wealth's 13F filing for Q3 2018, filed 14 Nov 2018.