Paragon Capital Management (Colorado)’s Crestwood Equity Partners LP CEQP Stock Holding History

Paragon Capital Management (Colorado)’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 Q2	–	Sell	-33,200	Closed	-$828K	–	249
2023 Q1	$828K	Hold	33,200	–	–	0.19%	43
2022 Q4	$870K	Hold	33,200	–	–	0.23%	41
2022 Q3	$922K	Hold	33,200	–	–	0.26%	33
2022 Q2	$799K	Hold	33,200	–	–	0.22%	39
2022 Q1	$993K	Hold	33,200	–	–	0.19%	41
2021 Q4	$916K	Buy	33,200 +4,000	+14%	+$111K	0.15%	42
2021 Q3	$829K	Hold	29,200	–	–	0.14%	45
2021 Q2	$875K	Hold	29,200	–	–	0.41%	32
2021 Q1	$815K	Hold	29,200	–	–	0.42%	32
2020 Q4	$554K	Hold	29,200	–	–	0.3%	39
2020 Q3	$364K	Hold	29,200	–	–	0.2%	50
2020 Q2	$383K	Buy	+29,200	New	+$333K	0.17%	51
2020 Q1	–	Sell	-27,200	Closed	-$622K	–	180
2019 Q4	$622K	Buy	27,200 +10,000	+58%	+$329K	0.33%	37
2019 Q3	$628K	Hold	17,200	–	–	0.35%	35
2019 Q2	$615K	Hold	17,200	–	–	0.35%	36
2019 Q1	$605K	Hold	17,200	–	–	0.37%	32
2018 Q4	$480K	Hold	17,200	–	–	0.23%	44
2018 Q3	$632K	Hold	17,200	–	–	0.54%	35
2018 Q2	$546K	Hold	17,200	–	–	0.49%	38
2018 Q1	$440K	Hold	17,200	–	–	0.19%	56
2017 Q4	$444K	Buy	17,200 +5,000	+41%	+$122K	0.18%	57
2017 Q3	$298K	Buy	12,200 +1,200	+11%	+$29.5K	0.11%	105
2017 Q2	$259K	Hold	11,000	–	–	0.12%	108
2017 Q1	$289K	Buy	+11,000	New	+$289K	0.13%	83

Other funds holding CEQP

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

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

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

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

TCA

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

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 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

Paragon Capital Management (Colorado)'s CEQP Position: Q2 2023 in Review

Paragon Capital Management (Colorado) sold out of Crestwood Equity Partners LP (CEQP) in Q2 2023, closing a stake of 33,200 shares — an estimated $828K sold.

Paragon Capital Management (Colorado) first reported a position in CEQP in Q1 2017 and held it in 24 quarters. The position peaked at $993K in Q1 2022. 154 funds tracked by Wall St. Rank hold CEQP as of Q2 2023.

Paragon Capital Management (Colorado) reported no remaining Crestwood Equity Partners LP position as of Q2 2023 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 33,200 Crestwood Equity Partners LP shares in Q2 2023, an estimated $828K.
Paragon Capital Management (Colorado) first reported a position in Crestwood Equity Partners LP in Q1 2017 and held it in 24 quarters.
Paragon Capital Management (Colorado)'s Crestwood Equity Partners LP position peaked at $993K in Q1 2022.
154 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q2 2023.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2023, filed 11 Jul 2023.