RIA
CEQP

Recurrent Investment Advisors’s Crestwood Equity Partners LP CEQP Stock Holding History

Recurrent Investment Advisors’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
Q2 		– Sell
-87,163
Closed -$369K – 41
2020
Q1 		$369K Buy
87,163
+31,734
+57% +$687K 0.69% 29
2019
Q4 		$1.71M Buy
+55,429
New +$1.82M 2.18% 18

Other funds holding CEQP

FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Mirae Asset Global Investments
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
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
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Recurrent Investment Advisors's CEQP Position: Q2 2020 in Review

Recurrent Investment Advisors sold out of Crestwood Equity Partners LP (CEQP) in Q2 2020, closing a stake of 87,163 shares — an estimated $369K sold.

Recurrent Investment Advisors first reported a position in CEQP in Q4 2019 and held it in 2 quarters. The position peaked at $1.71M in Q4 2019. 113 funds tracked by Wall St. Rank hold CEQP as of Q2 2020.

  • Recurrent Investment Advisors reported no remaining Crestwood Equity Partners LP position as of Q2 2020 after selling out during the quarter.
  • Recurrent Investment Advisors sold 87,163 Crestwood Equity Partners LP shares in Q2 2020, an estimated $369K.
  • Recurrent Investment Advisors first reported a position in Crestwood Equity Partners LP in Q4 2019 and held it in 2 quarters.
  • Recurrent Investment Advisors's Crestwood Equity Partners LP position peaked at $1.71M in Q4 2019.
  • 113 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q2 2020.

Based on Recurrent Investment Advisors's 13F filing for Q2 2020, filed 17 Aug 2020.