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
2018
Q2 		$4.67M Buy
147,000
+69,800
+90% +$2.1M 0.02% 808
2018
Q1 		$1.98M Buy
77,200
+62,500
+425% +$1.69M 0.01% 1381
2017
Q4 		$379K Buy
14,700
+8,900
+153% +$217K ﹤0.01% 2698
2017
Q3 		$142K Sell
5,800
-43,900
-88% -$1.08M ﹤0.01% 3550
2017
Q2 		$1.17M Buy
+49,700
New +$1.2M 0.01% 1805
2017
Q1 		– Sell
-41,900
Closed -$1.07M – 5167
2016
Q4 		$1.07M Buy
41,900
+27,500
+191% +$601K 0.01% 1800
2016
Q3 		$306K Sell
14,400
-2,400
-14% -$50.1K ﹤0.01% 2789
2016
Q2 		$339K Sell
16,800
-45,200
-73% -$813K ﹤0.01% 2708
2016
Q1 		$724K Buy
62,000
+9,100
+17% +$104K 0.01% 1963
2015
Q4 		$1.1M Buy
+52,900
New +$1.2M 0.01% 1844
2015
Q3 		– Sell
-2,000
Closed -$83K – 5714
2015
Q2 		$83K Sell
2,000
-350
-15% -$19.2K ﹤0.01% 4354
2015
Q1 		$141K Sell
2,350
-7,500
-76% -$504K ﹤0.01% 3725
2014
Q4 		$798K Buy
9,850
+9,740
+8,855% +$827K 0.01% 2149
2014
Q3 		$12K Sell
110
-2,610
-96% -$343K ﹤0.01% 4470
2014
Q2 		$404K Buy
2,720
+900
+49% +$126K ﹤0.01% 2518
2014
Q1 		$252K Buy
+1,820
New +$244K ﹤0.01% 3210
2013
Q4 		– Sell
-4,700
Closed -$323K – 5592
2013
Q3 		$323K Buy
4,700
+1,380
+42% +$202K ﹤0.01% 3224
2013
Q2 		$531 Buy
+3,320
New +$455K ﹤0.01% 2720

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.