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 		$587K Buy
18,500
+11,600
+168% +$348K ﹤0.01% 2447
2018
Q1 		$177K Buy
6,900
+5,200
+306% +$141K ﹤0.01% 3426
2017
Q4 		$44K Sell
1,700
-6,700
-80% -$163K ﹤0.01% 3774
2017
Q3 		$205K Sell
8,400
-100,900
-92% -$2.48M ﹤0.01% 3267
2017
Q2 		$2.57M Buy
109,300
+92,500
+551% +$2.23M 0.01% 1146
2017
Q1 		$441K Sell
16,800
-8,400
-33% -$221K ﹤0.01% 2372
2016
Q4 		$644K Buy
25,200
+15,100
+150% +$330K ﹤0.01% 2276
2016
Q3 		$215K Buy
10,100
+3,600
+55% +$75.1K ﹤0.01% 3083
2016
Q2 		$131K Sell
6,500
-39,300
-86% -$707K ﹤0.01% 3419
2016
Q1 		$534K Buy
45,800
+16,500
+56% +$189K ﹤0.01% 2222
2015
Q4 		$609K Buy
29,300
+24,800
+551% +$562K ﹤0.01% 2384
2015
Q3 		$103K Buy
4,500
+1,100
+32% +$35.9K ﹤0.01% 4288
2015
Q2 		$140K Buy
+3,400
New +$186K ﹤0.01% 4031
2015
Q1 		– Sell
-1,200
Closed -$97K – 5370
2014
Q4 		$97K Buy
1,200
+1,090
+991% +$92.5K ﹤0.01% 3844
2014
Q3 		$12K Sell
110
-640
-85% -$84.2K ﹤0.01% 4471
2014
Q2 		$112K Buy
750
+650
+650% +$90.8K ﹤0.01% 3654
2014
Q1 		$14K Buy
+100
New +$13.4K ﹤0.01% 4650
2013
Q4 		– Sell
-20
Closed -$1K – 5594
2013
Q3 		$1K Sell
20
-1,160
-98% -$170K ﹤0.01% 5027
2013
Q2 		$189 Buy
+1,180
New +$162K ﹤0.01% 3665

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.