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

Perella Weinberg Partners 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 Q3	–	Sell	-444,004	Closed	-$15.9M	–	181
2019 Q2	$15.9M	Buy	444,004 +62,392	+16%	+$2.23M	0.69%	41
2019 Q1	$13.4M	Sell	381,612 -453,716	-54%	-$14.7M	0.64%	43
2018 Q4	$23.3M	Buy	835,328 +162,902	+24%	+$5.33M	1.46%	15
2018 Q3	$24.7M	Sell	672,426 -482,703	-42%	-$17.7M	1.14%	24
2018 Q2	$36.7M	Buy	1,155,129 +672,466	+139%	+$20.2M	1.63%	19
2018 Q1	$12.4M	Buy	+482,663	New	+$13.1M	0.55%	59

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 23.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HFA

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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

BPSG

Brookfield Public Securities Group New York $6.17B AUM

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

Perella Weinberg Partners Capital Management's CEQP Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of Crestwood Equity Partners LP (CEQP) in Q3 2019, closing a stake of 444,004 shares — an estimated $15.9M sold.

Perella Weinberg Partners Capital Management first reported a position in CEQP in Q1 2018 and held it in 6 quarters. The position peaked at $36.7M in Q2 2018. 117 funds tracked by Wall St. Rank hold CEQP as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining Crestwood Equity Partners LP position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 444,004 Crestwood Equity Partners LP shares in Q3 2019, an estimated $15.9M.
Perella Weinberg Partners Capital Management first reported a position in Crestwood Equity Partners LP in Q1 2018 and held it in 6 quarters.
Perella Weinberg Partners Capital Management's Crestwood Equity Partners LP position peaked at $36.7M in Q2 2018.
117 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.