OC
CEQP

Oppenheimer & Co’s Crestwood Equity Partners LP CEQP Stock Holding History

Oppenheimer & Co’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
-17,245
Closed -$393K – 1386
2015
Q3 		$393K Buy
17,245
+2,971
+21% +$97K 0.01% 896
2015
Q2 		$589K Buy
14,274
+8,730
+157% +$478K 0.02% 806
2015
Q1 		$333K Sell
5,544
-329
-6% -$22.1K 0.01% 1062
2014
Q4 		$476K Sell
5,873
-8,338
-59% -$708K 0.01% 843
2014
Q3 		$1.5M Buy
14,211
+1,198
+9% +$158K 0.04% 467
2014
Q2 		$1.94M Sell
13,013
-994
-7% -$139K 0.06% 389
2014
Q1 		$1.94M Buy
14,007
+299
+2% +$40.2K 0.06% 389
2013
Q4 		$1.9M Sell
13,708
-1,136
-8% -$162K 0.06% 366
2013
Q3 		$2.04M Buy
14,844
+146
+1% +$21.4K 0.07% 314
2013
Q2 		$2.35M Buy
+14,698
New +$2.01M 0.09% 273

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

Oppenheimer & Co's CEQP Position: Q4 2015 in Review

Oppenheimer & Co sold out of Crestwood Equity Partners LP (CEQP) in Q4 2015, closing a stake of 17,245 shares — an estimated $393K sold.

Oppenheimer & Co first reported a position in CEQP in Q2 2013 and held it in 10 quarters. The position peaked at $2.35M in Q2 2013. 103 funds tracked by Wall St. Rank hold CEQP as of Q4 2015.

  • Oppenheimer & Co reported no remaining Crestwood Equity Partners LP position as of Q4 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 17,245 Crestwood Equity Partners LP shares in Q4 2015, an estimated $393K.
  • Oppenheimer & Co first reported a position in Crestwood Equity Partners LP in Q2 2013 and held it in 10 quarters.
  • Oppenheimer & Co's Crestwood Equity Partners LP position peaked at $2.35M in Q2 2013.
  • 103 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2015.

Based on Oppenheimer & Co's 13F filing for Q4 2015, filed 3 Feb 2016.