Penserra Capital Management’s Crestwood Equity Partners LP CEQP Stock Holding History

Penserra Capital 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
2019 Q1	–	Sell	-6,280	Closed	-$175K	–	817
2018 Q4	$175K	Buy	+6,280	New	+$206K	0.02%	301
2018 Q2	–	Sell	-813	Closed	-$20K	–	621
2018 Q1	$20K	Sell	813 -1,265	-61%	-$34.3K	﹤0.01%	474
2017 Q4	$53K	Buy	2,078 +1,478	+246%	+$36K	0.01%	274
2017 Q3	$14K	Sell	600 -4,950	-89%	-$122K	﹤0.01%	390
2017 Q2	$129K	Buy	5,550 +4,656	+521%	+$112K	0.05%	264
2017 Q1	$23K	Buy	894 +210	+31%	+$5.51K	﹤0.01%	376
2016 Q4	$17K	Buy	684 +72	+12%	+$1.57K	﹤0.01%	710
2016 Q3	$13K	Buy	612 +363	+146%	+$7.58K	﹤0.01%	772
2016 Q2	$5K	Hold	249	–	–	﹤0.01%	877
2016 Q1	$2	Sell	249 -241	-49%	-$2.76K	﹤0.01%	950
2015 Q4	$10K	Buy	+490	New	+$11.1K	﹤0.01%	525

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 21.71% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Penserra Capital Management's CEQP Position: Q1 2019 in Review

Penserra Capital Management sold out of Crestwood Equity Partners LP (CEQP) in Q1 2019, closing a stake of 6,280 shares — an estimated $175K sold.

Penserra Capital Management first reported a position in CEQP in Q4 2015 and held it in 11 quarters. The position peaked at $175K in Q4 2018. 121 funds tracked by Wall St. Rank hold CEQP as of Q1 2019.

Penserra Capital Management reported no remaining Crestwood Equity Partners LP position as of Q1 2019 after selling out during the quarter.
Penserra Capital Management sold 6,280 Crestwood Equity Partners LP shares in Q1 2019, an estimated $175K.
Penserra Capital Management first reported a position in Crestwood Equity Partners LP in Q4 2015 and held it in 11 quarters.
Penserra Capital Management's Crestwood Equity Partners LP position peaked at $175K in Q4 2018.
121 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q1 2019.

Based on Penserra Capital Management's 13F filing for Q1 2019, filed 8 May 2019.