Rafferty Asset Management’s Crestwood Equity Partners LP CEQP Stock Holding History

Rafferty Asset 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
2020 Q4	–	Sell	-122,460	Closed	-$1.53M	–	1064
2020 Q3	$1.53M	Sell	122,460 -17,403	-12%	-$235K	0.02%	495
2020 Q2	$1.83M	Buy	+139,863	New	+$1.6M	0.03%	372
2019 Q3	–	Sell	-60,295	Closed	-$2.16M	–	860
2019 Q2	$2.16M	Sell	60,295 -2,588	-4%	-$92.6K	0.04%	402
2019 Q1	$2.21M	Buy	62,883 +4,943	+9%	+$160K	0.04%	330
2018 Q4	$1.62M	Sell	57,940 -9,081	-14%	-$297K	0.04%	268
2018 Q3	$2.46M	Sell	67,021 -14,960	-18%	-$547K	0.04%	228
2018 Q2	$2.6M	Sell	81,981 -3,416	-4%	-$103K	0.04%	227
2018 Q1	$2.19M	Sell	85,397 -9,260	-10%	-$251K	0.03%	263
2017 Q4	$2.44M	Sell	94,657 -21,159	-18%	-$515K	0.04%	223
2017 Q3	$2.83M	Sell	115,816 -10,771	-9%	-$265K	0.06%	163
2017 Q2	$2.98M	Buy	126,587 +6,575	+5%	+$159K	0.09%	148
2017 Q1	$3.15M	Buy	+120,012	New	+$3.15M	0.07%	146
2016 Q2	–	Sell	-146,125	Closed	-$1.71M	–	562
2016 Q1	$1.71M	Buy	+146,125	New	+$1.67M	0.09%	162

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCA

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Rafferty Asset Management's CEQP Position: Q4 2020 in Review

Rafferty Asset Management sold out of Crestwood Equity Partners LP (CEQP) in Q4 2020, closing a stake of 122,460 shares — an estimated $1.53M sold.

Rafferty Asset Management first reported a position in CEQP in Q1 2016 and held it in 13 quarters. The position peaked at $3.15M in Q1 2017. 107 funds tracked by Wall St. Rank hold CEQP as of Q4 2020.

Rafferty Asset Management reported no remaining Crestwood Equity Partners LP position as of Q4 2020 after selling out during the quarter.
Rafferty Asset Management sold 122,460 Crestwood Equity Partners LP shares in Q4 2020, an estimated $1.53M.
Rafferty Asset Management first reported a position in Crestwood Equity Partners LP in Q1 2016 and held it in 13 quarters.
Rafferty Asset Management's Crestwood Equity Partners LP position peaked at $3.15M in Q1 2017.
107 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2020.

Based on Rafferty Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.