SAM
CEQP

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

Solaris 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
2018
Q1 		– Sell
-2,150
Closed -$55K – 182
2017
Q4 		$55K Sell
2,150
-300
-12% -$7.31K 0.03% 160
2017
Q3 		$60K Hold
2,450
– – 0.04% 162
2017
Q2 		$58K Buy
2,450
+200
+9% +$4.83K 0.04% 164
2017
Q1 		$59K Sell
2,250
-100
-4% -$2.63K 0.04% 159
2016
Q4 		$60K Sell
2,350
-250
-10% -$5.46K 0.04% 159
2016
Q3 		$55K Buy
+2,600
New +$54.3K 0.03% 161
2014
Q4 		– Sell
-470
Closed -$50K – 224
2014
Q3 		$50K Hold
470
– – 0.03% 162
2014
Q2 		$70K Hold
470
– – 0.05% 135
2014
Q1 		$65K Hold
470
– – 0.04% 133
2013
Q4 		$65K Sell
470
-30
-6% -$4.29K 0.04% 153
2013
Q3 		$69K Buy
500
+30
+6% +$4.39K 0.05% 149
2013
Q2 		$75K Buy
+470
New +$64.4K 0.06% 145

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $2.23B AUM 42.72% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Solaris Asset Management's CEQP Position: Q1 2018 in Review

Solaris Asset Management sold out of Crestwood Equity Partners LP (CEQP) in Q1 2018, closing a stake of 2,150 shares — an estimated $55K sold.

Solaris Asset Management first reported a position in CEQP in Q2 2013 and held it in 12 quarters. The position peaked at $75K in Q2 2013. 116 funds tracked by Wall St. Rank hold CEQP as of Q1 2018.

  • Solaris Asset Management reported no remaining Crestwood Equity Partners LP position as of Q1 2018 after selling out during the quarter.
  • Solaris Asset Management sold 2,150 Crestwood Equity Partners LP shares in Q1 2018, an estimated $55K.
  • Solaris Asset Management first reported a position in Crestwood Equity Partners LP in Q2 2013 and held it in 12 quarters.
  • Solaris Asset Management's Crestwood Equity Partners LP position peaked at $75K in Q2 2013.
  • 116 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.