Parallax Volatility Advisers’s Crestwood Equity Partners LP CEQP Stock Holding History

Parallax Volatility Advisers’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 Q2	–	Sell	-60	Closed	-$4K	–	5188
2015 Q1	$4K	Sell	60 -100	-63%	-$6.72K	﹤0.01%	4153
2014 Q4	$13K	Sell	160 -640	-80%	-$54.3K	﹤0.01%	4638
2014 Q3	$85K	Buy	800 +700	+700%	+$92.1K	﹤0.01%	2991
2014 Q2	$15K	Buy	+100	New	+$14K	﹤0.01%	3629
2014 Q1	–	Sell	-60	Closed	-$8K	–	3760
2013 Q4	$8K	Sell	60 -500	-89%	-$71.5K	﹤0.01%	3026
2013 Q3	$77K	Hold	560	–	–	﹤0.01%	1587
2013 Q2	$90K	Buy	+560	New	+$76.7K	﹤0.01%	1347

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 23.41% 1-Year Est. Return

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

TCA

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

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

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

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

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Parallax Volatility Advisers's CEQP Position: Q2 2020 in Review

Parallax Volatility Advisers sold out of Crestwood Equity Partners LP (CEQP) in Q2 2020, closing a stake of 14,220 shares — an estimated $60K sold.

Parallax Volatility Advisers first reported a position in CEQP in Q2 2013 and held it in 8 quarters. The position peaked at $116K in Q3 2013. 113 funds tracked by Wall St. Rank hold CEQP as of Q2 2020.

Parallax Volatility Advisers reported no remaining Crestwood Equity Partners LP position as of Q2 2020 after selling out during the quarter.
Parallax Volatility Advisers sold 14,220 Crestwood Equity Partners LP shares in Q2 2020, an estimated $60K.
Parallax Volatility Advisers first reported a position in Crestwood Equity Partners LP in Q2 2013 and held it in 8 quarters.
Parallax Volatility Advisers's Crestwood Equity Partners LP position peaked at $116K in Q3 2013.
113 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q2 2020.

Based on Parallax Volatility Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.