NFG
CEQP

Next Financial Group’s Crestwood Equity Partners LP CEQP Stock Holding History

Next Financial Group’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 		$9K Sell
325
-2,732
-89% -$76.1K ﹤0.01% 2245
2021
Q3 		$87K Hold
3,057
– – 0.01% 1180
2021
Q2 		$92K Hold
3,057
– – 0.01% 1159
2021
Q1 		$85K Buy
3,057
+2,732
+841% +$61.5K 0.01% 1086
2020
Q4 		$6K Buy
325
+25
+8% +$409 ﹤0.01% 1954
2020
Q3 		$4K Buy
+300
New +$4.05K ﹤0.01% 1936
2020
Q2 		– Sell
-300
Closed -$1K – 2005
2020
Q1 		$1K Hold
300
– – ﹤0.01% 2070
2019
Q4 		$9K Sell
300
-140
-32% -$4.61K ﹤0.01% 1827
2019
Q3 		$16K Buy
440
+77
+21% +$2.79K ﹤0.01% 1539
2019
Q2 		$13K Buy
363
+2
+0.6% +$72 ﹤0.01% 1618
2019
Q1 		$13K Buy
361
+2
+0.6% +$65 ﹤0.01% 1067
2018
Q4 		$10K Buy
359
+3
+0.8% +$98 ﹤0.01% 1351
2018
Q3 		$13K Buy
+356
New +$13K 0.01% 930
2017
Q4 		– Sell
-346
Closed -$8K – 1508
2017
Q3 		$8K Sell
346
-11
-3% -$270 ﹤0.01% 1308
2017
Q2 		$8K Buy
357
+120
+51% +$2.9K ﹤0.01% 1422
2017
Q1 		$6K Buy
237
+57
+32% +$1.5K ﹤0.01% 1480
2016
Q4 		$5K Hold
180
– – ﹤0.01% 1947
2016
Q3 		$4K Buy
180
+26
+17% +$543 ﹤0.01% 2025
2016
Q2 		$3K Hold
154
– – ﹤0.01% 1544
2016
Q1 		$1K Hold
154
– – ﹤0.01% 1676
2015
Q4 		$3K Buy
+154
New +$3.49K ﹤0.01% 1547

Other funds holding CEQP

AA
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mirae Asset Global Investments
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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

Next Financial Group's CEQP Position: Q4 2021 in Review

Next Financial Group reduced its Crestwood Equity Partners LP (CEQP) stake by 89% in Q4 2021, selling an estimated $76.1K and leaving 325 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #2245.

Next Financial Group first reported a position in CEQP in Q4 2015 and has held it in 21 quarters since. The position peaked at $92K in Q2 2021. 136 funds tracked by Wall St. Rank hold CEQP as of Q4 2021.

  • Next Financial Group held 325 shares of Crestwood Equity Partners LP worth $9K as of Q4 2021.
  • Next Financial Group sold 2,732 Crestwood Equity Partners LP shares in Q4 2021, an estimated $76.1K.
  • Crestwood Equity Partners LP made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2245 holding.
  • Next Financial Group first reported a position in Crestwood Equity Partners LP in Q4 2015 and has held it in 21 quarters since.
  • Next Financial Group's Crestwood Equity Partners LP position peaked at $92K in Q2 2021.
  • 136 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.