RQSI’s Crestwood Equity Partners LP CEQP Stock Holding History

RQSI’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
2015 Q2	–	Sell	-4,935	Closed	-$296K	–	214
2015 Q1	$296K	Sell	4,935 -197	-4%	-$13.2K	0.16%	185
2014 Q4	$416K	Buy	+5,132	New	+$436K	0.39%	159

Other funds holding CEQP

FRGX

First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

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

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

RQSI's CEQP Position: Q2 2015 in Review

RQSI sold out of Crestwood Equity Partners LP (CEQP) in Q2 2015, closing a stake of 4,935 shares — an estimated $296K sold.

RQSI first reported a position in CEQP in Q4 2014 and held it in 2 quarters. The position peaked at $416K in Q4 2014. 95 funds tracked by Wall St. Rank hold CEQP as of Q2 2015.

RQSI reported no remaining Crestwood Equity Partners LP position as of Q2 2015 after selling out during the quarter.
RQSI sold 4,935 Crestwood Equity Partners LP shares in Q2 2015, an estimated $296K.
RQSI first reported a position in Crestwood Equity Partners LP in Q4 2014 and held it in 2 quarters.
RQSI's Crestwood Equity Partners LP position peaked at $416K in Q4 2014.
95 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.