SC
CEQP

Sculptor Capital’s Crestwood Equity Partners LP CEQP Stock Holding History

Sculptor Capital’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
2017
Q1 		– Sell
-654,152
Closed -$16.7M – 421
2016
Q4 		$16.7M Hold
654,152
– – 0.12% 125
2016
Q3 		$13.9M Hold
654,152
– – 0.08% 129
2016
Q2 		$13.2M Hold
654,152
– – 0.08% 177
2016
Q1 		$7.63M Buy
654,152
+19,025
+3% +$218K 0.04% 215
2015
Q4 		$13.2M Buy
+635,127
New +$14.4M 0.07% 160

Other funds holding CEQP

FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sculptor Capital's CEQP Position: Q1 2017 in Review

Sculptor Capital sold out of Crestwood Equity Partners LP (CEQP) in Q1 2017, closing a stake of 654,152 shares — an estimated $16.7M sold.

Sculptor Capital first reported a position in CEQP in Q4 2015 and held it in 5 quarters. The position peaked at $16.7M in Q4 2016. 114 funds tracked by Wall St. Rank hold CEQP as of Q1 2017.

  • Sculptor Capital reported no remaining Crestwood Equity Partners LP position as of Q1 2017 after selling out during the quarter.
  • Sculptor Capital sold 654,152 Crestwood Equity Partners LP shares in Q1 2017, an estimated $16.7M.
  • Sculptor Capital first reported a position in Crestwood Equity Partners LP in Q4 2015 and held it in 5 quarters.
  • Sculptor Capital's Crestwood Equity Partners LP position peaked at $16.7M in Q4 2016.
  • 114 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q1 2017.

Based on Sculptor Capital's 13F filing for Q1 2017, filed 12 May 2017.