Springhouse Capital Management’s Crestwood Equity Partners LP CEQP Stock Holding History

Springhouse Capital 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
2016 Q3	–	Sell	-17,704	Closed	-$357K	–	30
2016 Q2	$357K	Sell	17,704 -240,096	-93%	-$4.32M	0.2%	26
2016 Q1	$3.01M	Buy	257,800 +215,800	+514%	+$2.47M	1.59%	17
2015 Q4	$873K	Buy	+42,000	New	+$951K	0.61%	23

Other funds holding CEQP

FRGX

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

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

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Springhouse Capital Management's CEQP Position: Q3 2016 in Review

Springhouse Capital Management sold out of Crestwood Equity Partners LP (CEQP) in Q3 2016, closing a stake of 17,704 shares — an estimated $357K sold.

Springhouse Capital Management first reported a position in CEQP in Q4 2015 and held it in 3 quarters. The position peaked at $3.01M in Q1 2016. 101 funds tracked by Wall St. Rank hold CEQP as of Q3 2016.

Springhouse Capital Management reported no remaining Crestwood Equity Partners LP position as of Q3 2016 after selling out during the quarter.
Springhouse Capital Management sold 17,704 Crestwood Equity Partners LP shares in Q3 2016, an estimated $357K.
Springhouse Capital Management first reported a position in Crestwood Equity Partners LP in Q4 2015 and held it in 3 quarters.
Springhouse Capital Management's Crestwood Equity Partners LP position peaked at $3.01M in Q1 2016.
101 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q3 2016.

Based on Springhouse Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.