Northern Trust Company of Connecticut’s Crestwood Equity Partners LP CEQP Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$344K	Buy	+2,486	New	+$355K	﹤0.01%	1648
2013 Q3	–	Sell	-1,643	Closed	-$263K	–	2011
2013 Q2	$263K	Buy	+1,643	New	+$225K	﹤0.01%	1634

Other funds holding CEQP

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

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

KACA

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Northern Trust Company of Connecticut's CEQP Position: Q4 2013 in Review

Northern Trust Company of Connecticut opened a new position in Crestwood Equity Partners LP (CEQP) in Q4 2013: 2,486 shares worth $344K. The stake represents ﹤0.01% of the portfolio and ranks #1648 among its holdings. This is a return to the name: Northern Trust Company of Connecticut previously reported a position in CEQP as recently as Q2 2013.

Northern Trust Company of Connecticut first reported a position in CEQP in Q2 2013 and has held it in 2 quarters since. 123 funds tracked by Wall St. Rank hold CEQP as of Q4 2013.

Northern Trust Company of Connecticut held 2,486 shares of Crestwood Equity Partners LP worth $344K as of Q4 2013.
Crestwood Equity Partners LP was a new Northern Trust Company of Connecticut position in Q4 2013.
Crestwood Equity Partners LP made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1648 holding.
Northern Trust Company of Connecticut first reported a position in Crestwood Equity Partners LP in Q2 2013 and has held it in 2 quarters since.
123 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.