SCM
CEQP

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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. 100 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.
  • 100 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.