Nexpoint Asset Management’s Crestwood Equity Partners LP CEQP Stock Holding History

Nexpoint Asset Management’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	–	Sell	-50,000	Closed	-$1.5M	–	210
2021 Q2	$1.5M	Hold	50,000	–	–	0.33%	45
2021 Q1	$1.4M	Hold	50,000	–	–	0.36%	47
2020 Q4	$949K	Sell	50,000 -15,168	-23%	-$248K	0.31%	72
2020 Q3	$812K	Hold	65,168	–	–	0.18%	86
2020 Q2	$854K	Hold	65,168	–	–	0.19%	80
2020 Q1	$276K	Hold	65,168	–	–	0.05%	170
2019 Q4	$2.01M	Hold	65,168	–	–	0.15%	86
2019 Q3	$2.38M	Buy	+65,168	New	+$2.36M	0.15%	101

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

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

Nexpoint Asset Management's CEQP Position: Q3 2021 in Review

Nexpoint Asset Management sold out of Crestwood Equity Partners LP (CEQP) in Q3 2021, closing a stake of 50,000 shares — an estimated $1.5M sold.

Nexpoint Asset Management first reported a position in CEQP in Q3 2019 and held it in 8 quarters. The position peaked at $2.38M in Q3 2019. 121 funds tracked by Wall St. Rank hold CEQP as of Q3 2021.

Nexpoint Asset Management reported no remaining Crestwood Equity Partners LP position as of Q3 2021 after selling out during the quarter.
Nexpoint Asset Management sold 50,000 Crestwood Equity Partners LP shares in Q3 2021, an estimated $1.5M.
Nexpoint Asset Management first reported a position in Crestwood Equity Partners LP in Q3 2019 and held it in 8 quarters.
Nexpoint Asset Management's Crestwood Equity Partners LP position peaked at $2.38M in Q3 2019.
121 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q3 2021.

Based on Nexpoint Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.