OppenheimerFunds’s Crestwood Equity Partners LP CEQP Stock Holding History

OppenheimerFunds’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
2019 Q1	$67.5M	Sell	1,918,952 -503,432	-21%	-$16.3M	0.08%	240
2018 Q4	$67.6M	Sell	2,422,384 -418,970	-15%	-$13.7M	0.1%	211
2018 Q3	$104M	Sell	2,841,354 -1,498,849	-35%	-$54.8M	0.12%	185
2018 Q2	$138M	Sell	4,340,203 -1,374,195	-24%	-$41.3M	0.16%	151
2018 Q1	$146M	Buy	5,714,398 +55,399	+1%	+$1.5M	0.18%	137
2017 Q4	$146M	Buy	5,658,999 +57,400	+1%	+$1.4M	0.18%	144
2017 Q3	$137M	Hold	5,601,599	–	–	0.17%	146
2017 Q2	$132M	Sell	5,601,599 -2,860	-0.1%	-$69.1K	0.16%	157
2017 Q1	$147M	Buy	5,604,459 +280,441	+5%	+$7.36M	0.18%	146
2016 Q4	$136M	Buy	5,324,018 +783,599	+17%	+$17.1M	0.17%	151
2016 Q3	$96.5M	Buy	4,540,419 +264,870	+6%	+$5.53M	0.12%	204
2016 Q2	$86.2M	Buy	4,275,549 +2,787,143	+187%	+$50.2M	0.11%	217
2016 Q1	$17.4M	Sell	1,488,406 -2,274,172	-60%	-$26.1M	0.02%	611
2015 Q4	$78.2M	Buy	+3,762,578	New	+$85.2M	0.1%	222

Other funds holding CEQP

FRGX

First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

OppenheimerFunds's CEQP Position: Q1 2019 in Review

OppenheimerFunds reduced its Crestwood Equity Partners LP (CEQP) stake by 21% in Q1 2019, selling an estimated $16.3M and leaving 1,918,952 shares worth $67.5M. The position accounts for 0.08% of the portfolio, ranked #240.

OppenheimerFunds first reported a position in CEQP in Q4 2015 and has held it in 14 quarters since. The position peaked at $147M in Q1 2017. 121 funds tracked by Wall St. Rank hold CEQP as of Q1 2019.

OppenheimerFunds held 1,918,952 shares of Crestwood Equity Partners LP worth $67.5M as of Q1 2019.
OppenheimerFunds sold 503,432 Crestwood Equity Partners LP shares in Q1 2019, an estimated $16.3M.
Crestwood Equity Partners LP made up 0.08% of OppenheimerFunds's portfolio in Q1 2019, its #240 holding.
OppenheimerFunds first reported a position in Crestwood Equity Partners LP in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Crestwood Equity Partners LP position peaked at $147M in Q1 2017.
121 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.