PNC Financial Services Group
CEQP

PNC Financial Services Group’s Crestwood Equity Partners LP CEQP Stock Holding History

PNC Financial Services 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
2022
Q3 		– Sell
-14,100
Closed -$340K – 4665
2022
Q2 		$340K Hold
14,100
– – ﹤0.01% 1791
2022
Q1 		$422K Buy
+14,100
New +$414K ﹤0.01% 1784
2020
Q1 		– Sell
-27
Closed -$1K – 4097
2019
Q4 		$1K Buy
+27
New +$889 ﹤0.01% 3918
2018
Q4 		– Sell
-336
Closed -$12K – 4215
2018
Q3 		$12K Buy
336
+240
+250% +$8.78K ﹤0.01% 3620
2018
Q2 		$3K Sell
96
-11
-10% -$330 ﹤0.01% 3952
2018
Q1 		$3K Buy
107
+96
+873% +$2.6K ﹤0.01% 4001
2017
Q4 		$0 Hold
11
– – ﹤0.01% 4270
2017
Q3 		$0 Sell
11
-1,079
-99% -$26.5K ﹤0.01% 4258
2017
Q2 		$26K Sell
1,090
-548
-33% -$13.2K ﹤0.01% 3223
2017
Q1 		$43K Buy
1,638
+1,079
+193% +$28.3K ﹤0.01% 2949
2016
Q4 		$14K Sell
559
-825
-60% -$18K ﹤0.01% 3376
2016
Q3 		$30K Buy
1,384
+286
+26% +$5.97K ﹤0.01% 3051
2016
Q2 		$23K Sell
1,098
-24
-2% -$432 ﹤0.01% 3204
2016
Q1 		$13K Sell
1,122
-1,177
-51% -$13.5K ﹤0.01% 3466
2015
Q4 		$48K Buy
2,299
+1,554
+209% +$35.2K ﹤0.01% 2858
2015
Q3 		$16K Hold
745
– – ﹤0.01% 3484
2015
Q2 		$30K Buy
745
+100
+16% +$5.47K ﹤0.01% 3312
2015
Q1 		$38K Hold
645
– – ﹤0.01% 3189
2014
Q4 		$52K Sell
645
-258
-29% -$21.9K ﹤0.01% 2774
2014
Q3 		$96K Buy
903
+473
+110% +$62.2K ﹤0.01% 2399
2014
Q2 		$64K Sell
430
-280
-39% -$39.1K ﹤0.01% 2481
2014
Q1 		$99K Sell
710
-2,530
-78% -$340K ﹤0.01% 2218
2013
Q4 		$449K Sell
3,240
-194
-6% -$27.7K ﹤0.01% 1446
2013
Q3 		$472K Buy
3,434
+50
+1% +$7.32K ﹤0.01% 1389
2013
Q2 		$541K Buy
+3,384
New +$464K ﹤0.01% 1252

Other funds holding CEQP

FRGX
First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

PNC Financial Services Group's CEQP Position: Q3 2022 in Review

PNC Financial Services Group sold out of Crestwood Equity Partners LP (CEQP) in Q3 2022, closing a stake of 14,100 shares — an estimated $340K sold.

PNC Financial Services Group first reported a position in CEQP in Q2 2013 and held it in 25 quarters. The position peaked at $541K in Q2 2013. 164 funds tracked by Wall St. Rank hold CEQP as of Q3 2022.

  • PNC Financial Services Group reported no remaining Crestwood Equity Partners LP position as of Q3 2022 after selling out during the quarter.
  • PNC Financial Services Group sold 14,100 Crestwood Equity Partners LP shares in Q3 2022, an estimated $340K.
  • PNC Financial Services Group first reported a position in Crestwood Equity Partners LP in Q2 2013 and held it in 25 quarters.
  • PNC Financial Services Group's Crestwood Equity Partners LP position peaked at $541K in Q2 2013.
  • 164 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q3 2022.

Based on PNC Financial Services Group's 13F filing for Q3 2022, filed 10 Nov 2022.