Rockefeller Capital Management
CEQP

Rockefeller Capital Management’s Crestwood Equity Partners LP CEQP Stock Holding History

Rockefeller Capital 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
2023
Q1 		– Sell
-1,952
Closed -$51K – 4116
2022
Q4 		$51K Buy
1,952
+25
+1% +$722 ﹤0.01% 2376
2022
Q3 		$53K Buy
1,927
+427
+28% +$11.4K ﹤0.01% 2318
2022
Q2 		$36K Buy
1,500
+700
+88% +$20.1K ﹤0.01% 2440
2022
Q1 		$23K Hold
800
– – ﹤0.01% 2669
2021
Q4 		$22K Buy
+800
New +$22.3K ﹤0.01% 2613

Other funds holding CEQP

AA
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
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

Rockefeller Capital Management's CEQP Position: Q1 2023 in Review

Rockefeller Capital Management sold out of Crestwood Equity Partners LP (CEQP) in Q1 2023, closing a stake of 1,952 shares — an estimated $51K sold.

Rockefeller Capital Management first reported a position in CEQP in Q4 2021 and held it in 5 quarters. The position peaked at $53K in Q3 2022. 150 funds tracked by Wall St. Rank hold CEQP as of Q1 2023.

  • Rockefeller Capital Management reported no remaining Crestwood Equity Partners LP position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 1,952 Crestwood Equity Partners LP shares in Q1 2023, an estimated $51K.
  • Rockefeller Capital Management first reported a position in Crestwood Equity Partners LP in Q4 2021 and held it in 5 quarters.
  • Rockefeller Capital Management's Crestwood Equity Partners LP position peaked at $53K in Q3 2022.
  • 150 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.