PAM
CEQP

PartnerRe Asset Management’s Crestwood Equity Partners LP CEQP Stock Holding History

PartnerRe Asset Management’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
-22,692
Closed -$517K – 516
2015
Q3 		$517K Buy
+22,692
New +$741K 0.09% 162

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

PartnerRe Asset Management's CEQP Position: Q4 2015 in Review

PartnerRe Asset Management sold out of Crestwood Equity Partners LP (CEQP) in Q4 2015, closing a stake of 22,692 shares — an estimated $517K sold.

PartnerRe Asset Management first reported a position in CEQP in Q3 2015 and held it in 1 quarter. The position peaked at $517K in Q3 2015. 103 funds tracked by Wall St. Rank hold CEQP as of Q4 2015.

  • PartnerRe Asset Management reported no remaining Crestwood Equity Partners LP position as of Q4 2015 after selling out during the quarter.
  • PartnerRe Asset Management sold 22,692 Crestwood Equity Partners LP shares in Q4 2015, an estimated $517K.
  • PartnerRe Asset Management first reported a position in Crestwood Equity Partners LP in Q3 2015 and held it in 1 quarter.
  • PartnerRe Asset Management's Crestwood Equity Partners LP position peaked at $517K in Q3 2015.
  • 103 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2015.

Based on PartnerRe Asset Management's 13F filing for Q4 2015, filed 19 Jan 2016.