Silvercrest Asset Management’s Crestwood Equity Partners LP CEQP Stock Holding History

Silvercrest Asset 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
2014 Q4	–	Sell	-46,493	Closed	-$4.91M	–	483
2014 Q3	$4.91M	Buy	46,493 +7,268	+19%	+$956K	0.08%	202
2014 Q2	$5.83M	Buy	39,225 +15,793	+67%	+$2.21M	0.09%	186
2014 Q1	$3.24M	Buy	23,432 +3,778	+19%	+$507K	0.05%	225
2013 Q4	$2.72M	Buy	19,654 +10,099	+106%	+$1.44M	0.05%	239
2013 Q3	$1.32M	Buy	9,555 +586	+7%	+$85.8K	0.03%	283
2013 Q2	$1.44M	Buy	+8,969	New	+$1.23M	0.03%	273

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

KACA

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Silvercrest Asset Management's CEQP Position: Q4 2014 in Review

Silvercrest Asset Management sold out of Crestwood Equity Partners LP (CEQP) in Q4 2014, closing a stake of 46,493 shares — an estimated $4.91M sold.

Silvercrest Asset Management first reported a position in CEQP in Q2 2013 and held it in 6 quarters. The position peaked at $5.83M in Q2 2014. 92 funds tracked by Wall St. Rank hold CEQP as of Q4 2014.

Silvercrest Asset Management reported no remaining Crestwood Equity Partners LP position as of Q4 2014 after selling out during the quarter.
Silvercrest Asset Management sold 46,493 Crestwood Equity Partners LP shares in Q4 2014, an estimated $4.91M.
Silvercrest Asset Management first reported a position in Crestwood Equity Partners LP in Q2 2013 and held it in 6 quarters.
Silvercrest Asset Management's Crestwood Equity Partners LP position peaked at $5.83M in Q2 2014.
92 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2014.

Based on Silvercrest Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.