SEI Investments’s Crestwood Equity Partners LP CEQP Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-175	Closed	-$6K	–	3568
2018 Q2	$6K	Hold	175	–	–	﹤0.01%	3131
2018 Q1	$4K	Hold	175	–	–	﹤0.01%	3128
2017 Q4	$5K	Sell	175 -29	-14%	-$706	﹤0.01%	2965
2017 Q3	$5K	Buy	204 +95	+87%	+$2.33K	﹤0.01%	2850
2017 Q2	$3K	Hold	109	–	–	﹤0.01%	2831
2017 Q1	$3K	Hold	109	–	–	﹤0.01%	2674
2016 Q4	$3K	Hold	109	–	–	﹤0.01%	2692
2016 Q3	$2K	Buy	109 +100	+1,111%	+$2.09K	﹤0.01%	2677
2016 Q2	$0	Hold	9	–	–	﹤0.01%	2789
2016 Q1	$0	Buy	+9	New	+$103	﹤0.01%	2676

Other funds holding CEQP

FRGX

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

SEI Investments's CEQP Position: Q3 2018 in Review

SEI Investments sold out of Crestwood Equity Partners LP (CEQP) in Q3 2018, closing a stake of 175 shares — an estimated $6K sold.

SEI Investments first reported a position in CEQP in Q1 2016 and held it in 10 quarters. The position peaked at $6K in Q2 2018. 114 funds tracked by Wall St. Rank hold CEQP as of Q3 2018.

SEI Investments reported no remaining Crestwood Equity Partners LP position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 175 Crestwood Equity Partners LP shares in Q3 2018, an estimated $6K.
SEI Investments first reported a position in Crestwood Equity Partners LP in Q1 2016 and held it in 10 quarters.
SEI Investments's Crestwood Equity Partners LP position peaked at $6K in Q2 2018.
114 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.