PG
CEQP

PEAK6 Group’s Crestwood Equity Partners LP CEQP Stock Holding History

PEAK6 Group’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
2017
Q3 		– Sell
-26,017
Closed -$639K – 5185
2017
Q2 		$611K Buy
26,017
+22,992
+760% +$556K ﹤0.01% 2348
2017
Q1 		$79K Buy
+3,025
New +$79.4K ﹤0.01% 3692
2016
Q3 		– Sell
-3,449
Closed -$72K – 4827
2016
Q2 		$70K Buy
+3,449
New +$62.1K ﹤0.01% 3738
2015
Q4 		– Sell
-3,091
Closed -$70K – 5413
2015
Q3 		$70K Buy
3,091
+2,199
+247% +$71.8K ﹤0.01% 4517
2015
Q2 		$37K Buy
+892
New +$48.8K ﹤0.01% 4669
2014
Q4 		– Sell
-4,095
Closed -$348K – 5252
2014
Q3 		$433K Buy
4,095
+1,563
+62% +$206K ﹤0.01% 2609
2014
Q2 		$376K Buy
2,532
+1,260
+99% +$176K ﹤0.01% 2591
2014
Q1 		$176K Buy
+1,272
New +$171K ﹤0.01% 3528
2013
Q4 		– Sell
-4,558
Closed -$314K – 5593
2013
Q3 		$314K Sell
4,558
-8,431
-65% -$1.23M ﹤0.01% 3251
2013
Q2 		$2.08K Buy
+12,989
New +$1.78M 0.01% 1490

Other funds holding CEQP

FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PEAK6 Group's CEQP Position: Q3 2017 in Review

PEAK6 Group sold out of Crestwood Equity Partners LP (CEQP) in Q3 2017, closing a stake of 26,017 shares — an estimated $639K sold.

PEAK6 Group first reported a position in CEQP in Q2 2013 and held it in 10 quarters. The position peaked at $611K in Q2 2017. 104 funds tracked by Wall St. Rank hold CEQP as of Q3 2017.

  • PEAK6 Group reported no remaining Crestwood Equity Partners LP position as of Q3 2017 after selling out during the quarter.
  • PEAK6 Group sold 26,017 Crestwood Equity Partners LP shares in Q3 2017, an estimated $639K.
  • PEAK6 Group first reported a position in Crestwood Equity Partners LP in Q2 2013 and held it in 10 quarters.
  • PEAK6 Group's Crestwood Equity Partners LP position peaked at $611K in Q2 2017.
  • 104 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.