ST
CEQP

Spot Trading’s Crestwood Equity Partners LP CEQP Stock Holding History

Spot Trading’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
Q2 		– Sell
-14,000
Closed -$368K – 3520
2017
Q1 		$368K Buy
14,000
+400
+3% +$10.5K 0.01% 1456
2016
Q4 		$347K Buy
+13,600
New +$297K 0.01% 1620
2016
Q3 		– Sell
-34,300
Closed -$691K – 3641
2016
Q2 		$691K Buy
34,300
+21,500
+168% +$387K 0.01% 1383
2016
Q1 		$149K Buy
+12,800
New +$147K ﹤0.01% 2384
2015
Q3 		– Sell
-7,110
Closed -$294K – 4359
2015
Q2 		$294K Buy
7,110
+6,890
+3,132% +$377K ﹤0.01% 2462
2015
Q1 		$13K Sell
220
-450
-67% -$30.3K ﹤0.01% 3553
2014
Q4 		$54K Sell
670
-190
-22% -$16.1K ﹤0.01% 3421
2014
Q3 		$91K Sell
860
-6,800
-89% -$895K ﹤0.01% 3553
2014
Q2 		$1.14M Buy
7,660
+1,990
+35% +$278K 0.01% 2035
2014
Q1 		$785K Sell
5,670
-6,870
-55% -$923K ﹤0.01% 2199
2013
Q4 		$1.73M Buy
12,540
+3,590
+40% +$513K 0.01% 1599
2013
Q3 		$1.23M Buy
8,950
+1,330
+17% +$195K 0.01% 1736
2013
Q2 		$1.22M Buy
+7,620
New +$1.04M 0.01% 1752

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 $2.23B AUM 42.72% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Spot Trading's CEQP Position: Q3 2017 in Review

Spot Trading reduced its Crestwood Equity Partners LP (CEQP) stake by 23% in Q3 2017, selling an estimated $44.3K and leaving 6,104 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #2391.

Spot Trading first reported a position in CEQP in Q4 2013 and has held it in 8 quarters since. The position peaked at $652K in Q1 2014. 104 funds tracked by Wall St. Rank hold CEQP as of Q3 2017.

  • Spot Trading held 6,104 shares of Crestwood Equity Partners LP worth $149K as of Q3 2017.
  • Spot Trading sold 1,803 Crestwood Equity Partners LP shares in Q3 2017, an estimated $44.3K.
  • Crestwood Equity Partners LP made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2391 holding.
  • Spot Trading first reported a position in Crestwood Equity Partners LP in Q4 2013 and has held it in 8 quarters since.
  • Spot Trading's Crestwood Equity Partners LP position peaked at $652K in Q1 2014.
  • 104 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.