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

Northern Trust’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
2023 Q3	–	Sell	-7,565	Closed	-$200K	–	4543
2023 Q2	$200K	Buy	+7,565	New	+$192K	﹤0.01%	3832
2022 Q4	–	Sell	-8,451	Closed	-$235K	–	4725
2022 Q3	$235K	Buy	+8,451	New	+$226K	﹤0.01%	3809
2016 Q2	–	Sell	-110,801	Closed	-$1.29M	–	4286
2016 Q1	$1.29M	Sell	110,801 -65,669	-37%	-$753K	﹤0.01%	3173
2015 Q4	$3.67M	Buy	+176,470	New	+$4M	﹤0.01%	2661
2015 Q2	–	Sell	-3,021	Closed	-$181K	–	4294
2015 Q1	$181K	Sell	3,021 -73	-2%	-$4.91K	﹤0.01%	3898
2014 Q4	$251K	Sell	3,094 -1,802	-37%	-$153K	﹤0.01%	3747
2014 Q3	$517K	Sell	4,896 -2,843	-37%	-$374K	﹤0.01%	3560
2014 Q2	$1.15M	Buy	7,739 +4,766	+160%	+$666K	﹤0.01%	3344
2014 Q1	$412K	Buy	+2,973	New	+$399K	﹤0.01%	3588

Other funds holding CEQP

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

FRGX

First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

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

Northern Trust's CEQP Position: Q3 2023 in Review

Northern Trust sold out of Crestwood Equity Partners LP (CEQP) in Q3 2023, closing a stake of 7,565 shares — an estimated $200K sold.

Northern Trust first reported a position in CEQP in Q1 2014 and held it in 9 quarters. The position peaked at $3.67M in Q4 2015. 148 funds tracked by Wall St. Rank hold CEQP as of Q3 2023.

Northern Trust reported no remaining Crestwood Equity Partners LP position as of Q3 2023 after selling out during the quarter.
Northern Trust sold 7,565 Crestwood Equity Partners LP shares in Q3 2023, an estimated $200K.
Northern Trust first reported a position in Crestwood Equity Partners LP in Q1 2014 and held it in 9 quarters.
Northern Trust's Crestwood Equity Partners LP position peaked at $3.67M in Q4 2015.
148 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q3 2023.

Based on Northern Trust's 13F filing for Q3 2023, filed 13 Nov 2023.