SCA
CEQP

Salient Capital Advisors’s Crestwood Equity Partners LP CEQP Stock Holding History

Salient Capital 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
2022
Q4 		– Sell
-1,472,920
Closed -$40.9M – 39
2022
Q3 		$40.9M Buy
1,472,920
+699,406
+90% +$18.7M 2.35% 15
2022
Q2 		$18.6M Sell
773,514
-287,274
-27% -$8.26M 1.01% 21
2022
Q1 		$31.7M Sell
1,060,788
-354,728
-25% -$10.4M 1.34% 22
2021
Q4 		$39.1M Buy
1,415,516
+297,872
+27% +$8.3M 1.97% 20
2021
Q3 		$31.7M Buy
1,117,644
+400,049
+56% +$11.1M 1.62% 21
2021
Q2 		$21.5M Sell
717,595
-472,397
-40% -$14.1M 0.9% 24
2021
Q1 		$30.6M Buy
1,189,992
+742,457
+166% +$16.7M 1.46% 20
2020
Q4 		$8.49M Buy
+447,535
New +$7.32M 0.48% 30
2020
Q3 		– Sell
-26,206
Closed -$344K – 74
2020
Q2 		$344K Buy
+26,206
New +$299K 0.02% 61
2020
Q1 		– Sell
-625,248
Closed -$19.3M – 76
2019
Q4 		$19.3M Buy
625,248
+473,857
+313% +$15.6M 0.55% 26
2019
Q3 		$5.53M Sell
151,391
-106,412
-41% -$3.86M 0.15% 30
2019
Q2 		$9.22M Buy
257,803
+50,539
+24% +$1.81M 0.23% 30
2019
Q1 		$7.29M Buy
207,264
+4,097
+2% +$133K 0.17% 33
2018
Q4 		$5.67M Buy
203,167
+187,776
+1,220% +$6.15M 0.15% 34
2018
Q3 		$566K Sell
15,391
-8,220
-35% -$301K 0.01% 54
2018
Q2 		$750K Buy
+23,611
New +$709K 0.02% 61
2016
Q3 		– Sell
-35,949
Closed -$725K – 255
2016
Q2 		$725K Buy
+35,949
New +$647K 0.02% 139
2016
Q1 		– Sell
-28,936
Closed -$601K – 270
2015
Q4 		$601K Buy
+28,936
New +$655K 0.02% 159
2015
Q3 		– Sell
-9,347
Closed -$386K – 265
2015
Q2 		$386K Buy
+9,347
New +$512K 0.01% 201
2014
Q3 		– Sell
-2,239
Closed -$333K – 248
2014
Q2 		$333K Hold
2,239
– – 0.01% 190
2014
Q1 		$310K Buy
+2,239
New +$301K 0.01% 189

Other funds holding CEQP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
FRGX
First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Salient Capital Advisors's CEQP Position: Q4 2022 in Review

Salient Capital Advisors sold out of Crestwood Equity Partners LP (CEQP) in Q4 2022, closing a stake of 1,472,920 shares — an estimated $40.9M sold.

Salient Capital Advisors first reported a position in CEQP in Q1 2014 and held it in 21 quarters. The position peaked at $40.9M in Q3 2022. 151 funds tracked by Wall St. Rank hold CEQP as of Q4 2022.

  • Salient Capital Advisors reported no remaining Crestwood Equity Partners LP position as of Q4 2022 after selling out during the quarter.
  • Salient Capital Advisors sold 1,472,920 Crestwood Equity Partners LP shares in Q4 2022, an estimated $40.9M.
  • Salient Capital Advisors first reported a position in Crestwood Equity Partners LP in Q1 2014 and held it in 21 quarters.
  • Salient Capital Advisors's Crestwood Equity Partners LP position peaked at $40.9M in Q3 2022.
  • 151 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2022.

Based on Salient Capital Advisors's 13F filing for Q4 2022.