Renaissance Technologies
CEQP

Renaissance Technologies’s Crestwood Equity Partners LP CEQP Stock Holding History

Renaissance Technologies’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
Q1 		– Sell
-29,556
Closed -$911K – 3915
2019
Q4 		$911K Buy
29,556
+17,274
+141% +$569K ﹤0.01% 2680
2019
Q3 		$448K Buy
+12,282
New +$446K ﹤0.01% 2903
2018
Q4 		– Sell
-131,682
Closed -$4.84M – 3689
2018
Q3 		$4.84M Sell
131,682
-290,699
-69% -$10.6M 0.01% 1820
2018
Q2 		$13.4M Buy
422,381
+132,499
+46% +$3.98M 0.01% 1185
2018
Q1 		$7.42M Buy
289,882
+215,940
+292% +$5.85M 0.01% 1564
2017
Q4 		$1.91M Sell
73,942
-14,340
-16% -$349K ﹤0.01% 2374
2017
Q3 		$2.15M Buy
88,282
+48,900
+124% +$1.2M ﹤0.01% 2264
2017
Q2 		$925K Buy
39,382
+1,700
+5% +$41.1K ﹤0.01% 2586
2017
Q1 		$989K Sell
37,682
-208,900
-85% -$5.49M ﹤0.01% 2546
2016
Q4 		$6.3M Buy
246,582
+84,300
+52% +$1.84M 0.01% 1521
2016
Q3 		$3.45M Sell
162,282
-66,300
-29% -$1.38M 0.01% 1847
2016
Q2 		$4.61M Buy
+228,582
New +$4.11M 0.01% 1654
2016
Q1 		– Sell
-135,382
Closed -$2.81M – 3578
2015
Q4 		$2.81M Buy
+135,382
New +$3.07M 0.01% 1888
2014
Q1 		– Sell
-14,805
Closed -$2.05M – 3065
2013
Q4 		$2.05M Sell
14,805
-20,160
-58% -$2.88M ﹤0.01% 1747
2013
Q3 		$4.82M Sell
34,965
-6,490
-16% -$950K 0.01% 1189
2013
Q2 		$6.64M Buy
+41,455
New +$5.68M 0.02% 940

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 21.71% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Renaissance Technologies's CEQP Position: Q1 2020 in Review

Renaissance Technologies sold out of Crestwood Equity Partners LP (CEQP) in Q1 2020, closing a stake of 29,556 shares — an estimated $911K sold.

Renaissance Technologies first reported a position in CEQP in Q2 2013 and held it in 16 quarters. The position peaked at $13.4M in Q2 2018. 110 funds tracked by Wall St. Rank hold CEQP as of Q1 2020.

  • Renaissance Technologies reported no remaining Crestwood Equity Partners LP position as of Q1 2020 after selling out during the quarter.
  • Renaissance Technologies sold 29,556 Crestwood Equity Partners LP shares in Q1 2020, an estimated $911K.
  • Renaissance Technologies first reported a position in Crestwood Equity Partners LP in Q2 2013 and held it in 16 quarters.
  • Renaissance Technologies's Crestwood Equity Partners LP position peaked at $13.4M in Q2 2018.
  • 110 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q1 2020.

Based on Renaissance Technologies's 13F filing for Q1 2020, filed 14 May 2020.