OAC
CEQP

OMERS Administration Corp’s Crestwood Equity Partners LP CEQP Stock Holding History

OMERS Administration Corp’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
2015
Q4 		– Sell
-32,250
Closed -$735K – 545
2015
Q3 		$735K Buy
32,250
+1,880
+6% +$61.4K 0.02% 274
2015
Q2 		$1.25M Buy
+30,370
New +$1.66M 0.05% 231

Other funds holding CEQP

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OMERS Administration Corp's CEQP Position: Q4 2015 in Review

OMERS Administration Corp sold out of Crestwood Equity Partners LP (CEQP) in Q4 2015, closing a stake of 32,250 shares — an estimated $735K sold.

OMERS Administration Corp first reported a position in CEQP in Q2 2015 and held it in 2 quarters. The position peaked at $1.25M in Q2 2015. 103 funds tracked by Wall St. Rank hold CEQP as of Q4 2015.

  • OMERS Administration Corp reported no remaining Crestwood Equity Partners LP position as of Q4 2015 after selling out during the quarter.
  • OMERS Administration Corp sold 32,250 Crestwood Equity Partners LP shares in Q4 2015, an estimated $735K.
  • OMERS Administration Corp first reported a position in Crestwood Equity Partners LP in Q2 2015 and held it in 2 quarters.
  • OMERS Administration Corp's Crestwood Equity Partners LP position peaked at $1.25M in Q2 2015.
  • 103 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2015.

Based on OMERS Administration Corp's 13F filing for Q4 2015, filed 11 Feb 2016.