State Street’s Crestwood Equity Partners LP CEQP Stock Holding History

State Street’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 Q2	–	Sell	-43,689	Closed	-$510K	–	3780
2016 Q1	$510K	Buy	43,689 +1,635	+4%	+$18.7K	﹤0.01%	3349
2015 Q4	$874K	Buy	42,054 +33,649	+400%	+$762K	﹤0.01%	3234
2015 Q3	$192K	Buy	8,405 +139	+2%	+$4.54K	﹤0.01%	3474
2015 Q2	$341K	Buy	8,266 +110	+1%	+$6.02K	﹤0.01%	3415
2015 Q1	$489K	Buy	8,156 +1,365	+20%	+$91.8K	﹤0.01%	3372
2014 Q4	$550K	Buy	6,791 +932	+16%	+$79.1K	﹤0.01%	3374
2014 Q3	$619K	Buy	5,859 +72	+1%	+$9.47K	﹤0.01%	3352
2014 Q2	$860K	Sell	5,787 -735	-11%	-$103K	﹤0.01%	3271
2014 Q1	$903K	Buy	6,522 +88	+1%	+$11.8K	﹤0.01%	3270
2013 Q4	$890K	Sell	6,434 -3,397	-35%	-$486K	﹤0.01%	3274
2013 Q3	$1.35M	Buy	9,831 +115	+1%	+$16.8K	﹤0.01%	3189
2013 Q2	$1.56M	Buy	+9,716	New	+$1.33M	﹤0.01%	3083

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

State Street's CEQP Position: Q2 2016 in Review

State Street sold out of Crestwood Equity Partners LP (CEQP) in Q2 2016, closing a stake of 43,689 shares — an estimated $510K sold.

State Street first reported a position in CEQP in Q2 2013 and held it in 12 quarters. The position peaked at $1.56M in Q2 2013. 113 funds tracked by Wall St. Rank hold CEQP as of Q2 2016.

State Street reported no remaining Crestwood Equity Partners LP position as of Q2 2016 after selling out during the quarter.
State Street sold 43,689 Crestwood Equity Partners LP shares in Q2 2016, an estimated $510K.
State Street first reported a position in Crestwood Equity Partners LP in Q2 2013 and held it in 12 quarters.
State Street's Crestwood Equity Partners LP position peaked at $1.56M in Q2 2013.
113 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.