Private Advisor Group’s Crestwood Equity Partners LP CEQP Stock Holding History

Private Advisor 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
2023 Q1	–	Sell	-10,613	Closed	-$278	–	2052
2022 Q4	$278	Sell	10,613 -33	-0.3%	-$953	﹤0.01%	1476
2022 Q3	$296K	Buy	10,646 +33	+0.3%	+$881	﹤0.01%	1477
2022 Q2	$256K	Sell	10,613 -10,464	-50%	-$301K	﹤0.01%	1724
2022 Q1	$631K	Buy	+21,077	New	+$619K	﹤0.01%	1302
2020 Q3	–	Sell	-599	Closed	-$8K	–	3645
2020 Q2	$8K	Buy	+599	New	+$6.83K	﹤0.01%	3050

Other funds holding CEQP

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

FRGX

First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Private Advisor Group's CEQP Position: Q1 2023 in Review

Private Advisor Group sold out of Crestwood Equity Partners LP (CEQP) in Q1 2023, closing a stake of 10,613 shares — an estimated $278 sold.

Private Advisor Group first reported a position in CEQP in Q2 2020 and held it in 5 quarters. The position peaked at $631K in Q1 2022. 150 funds tracked by Wall St. Rank hold CEQP as of Q1 2023.

Private Advisor Group reported no remaining Crestwood Equity Partners LP position as of Q1 2023 after selling out during the quarter.
Private Advisor Group sold 10,613 Crestwood Equity Partners LP shares in Q1 2023, an estimated $278.
Private Advisor Group first reported a position in Crestwood Equity Partners LP in Q2 2020 and held it in 5 quarters.
Private Advisor Group's Crestwood Equity Partners LP position peaked at $631K in Q1 2022.
150 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q1 2023.

Based on Private Advisor Group's 13F filing for Q1 2023, filed 10 May 2023.