Smithfield Trust’s Crestwood Equity Partners LP CEQP Stock Holding History

Smithfield Trust’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 Q2	–	Sell	-1,280	Closed	-$177K	–	851
2014 Q1	$177K	Hold	1,280	–	–	0.04%	369
2013 Q4	$177K	Hold	1,280	–	–	0.04%	363
2013 Q3	$176K	Hold	1,280	–	–	0.04%	341
2013 Q2	$205K	Buy	+1,280	New	+$175K	0.05%	301

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Smithfield Trust's CEQP Position: Q2 2014 in Review

Smithfield Trust sold out of Crestwood Equity Partners LP (CEQP) in Q2 2014, closing a stake of 1,280 shares — an estimated $177K sold.

Smithfield Trust first reported a position in CEQP in Q2 2013 and held it in 4 quarters. The position peaked at $205K in Q2 2013. 115 funds tracked by Wall St. Rank hold CEQP as of Q2 2014.

Smithfield Trust reported no remaining Crestwood Equity Partners LP position as of Q2 2014 after selling out during the quarter.
Smithfield Trust sold 1,280 Crestwood Equity Partners LP shares in Q2 2014, an estimated $177K.
Smithfield Trust first reported a position in Crestwood Equity Partners LP in Q2 2013 and held it in 4 quarters.
Smithfield Trust's Crestwood Equity Partners LP position peaked at $205K in Q2 2013.
115 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q2 2014.

Based on Smithfield Trust's 13F filing for Q2 2014, filed 16 Jul 2014.