MFS
CEQP

MSI Financial Services’s Crestwood Equity Partners LP CEQP Stock Holding History

MSI Financial Services’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
Q4 		$98K Buy
3,821
+3,018
+376% +$65.9K ﹤0.01% 1462
2016
Q3 		$17K Buy
803
+114
+17% +$2.38K ﹤0.01% 2490
2016
Q2 		$14K Sell
689
-22
-3% -$396 ﹤0.01% 2575
2016
Q1 		$8K Sell
711
-47
-6% -$539 ﹤0.01% 2944
2015
Q4 		$16K Buy
758
+658
+658% +$14.9K ﹤0.01% 2454
2015
Q3 		$2K Sell
100
-3
-3% -$98 ﹤0.01% 2821
2015
Q2 		$4K Buy
103
+3
+3% +$164 ﹤0.01% 2574
2015
Q1 		$6K Buy
100
+75
+300% +$5.04K ﹤0.01% 2377
2014
Q4 		$2K Sell
25
-224
-90% -$19K ﹤0.01% 2438
2014
Q3 		$26K Buy
249
+2
+0.8% +$263 ﹤0.01% 1399
2014
Q2 		$37K Buy
247
+2
+0.8% +$279 ﹤0.01% 1230
2014
Q1 		$34K Buy
245
+3
+1% +$403 ﹤0.01% 1221
2013
Q4 		$34K Buy
+242
New +$34.6K 0.01% 1175
2013
Q3 		– Sell
-254
Closed -$41K – 2445
2013
Q2 		$41K Buy
+254
New +$34.8K 0.01% 974

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
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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

MSI Financial Services's CEQP Position: Q4 2016 in Review

MSI Financial Services increased its Crestwood Equity Partners LP (CEQP) stake by 376% in Q4 2016, buying an estimated $65.9K and bringing the position to 3,821 shares worth $98K. The position accounts for ﹤0.01% of the portfolio, ranked #1462.

MSI Financial Services first reported a position in CEQP in Q2 2013 and has held it in 14 quarters since. 102 funds tracked by Wall St. Rank hold CEQP as of Q4 2016.

  • MSI Financial Services held 3,821 shares of Crestwood Equity Partners LP worth $98K as of Q4 2016.
  • MSI Financial Services bought 3,018 Crestwood Equity Partners LP shares in Q4 2016, an estimated $65.9K.
  • Crestwood Equity Partners LP made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1462 holding.
  • MSI Financial Services first reported a position in Crestwood Equity Partners LP in Q2 2013 and has held it in 14 quarters since.
  • 102 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.