Summit Securities Group’s Crestwood Equity Partners LP CEQP Stock Holding History

Summit Securities Group’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
2023 Q3	–	Sell	-5,200	Closed	-$138K	–	1100
2023 Q2	$138K	Buy	5,200 +5,191	+57,678%	+$132K	0.02%	253
2023 Q1	$0	Buy	+9	New	+$232	﹤0.01%	1407
2022 Q4	–	Sell	-500	Closed	-$14K	–	1454
2022 Q3	$14K	Buy	+500	New	+$13.4K	﹤0.01%	769
2022 Q2	–	Sell	-4,000	Closed	-$120K	–	1284
2022 Q1	$120K	Buy	+4,000	New	+$117K	0.01%	473
2021 Q4	–	Sell	-9,800	Closed	-$273K	–	995
2021 Q3	$278K	Buy	+9,800	New	+$272K	0.02%	545

Other funds holding CEQP

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

FRGX

First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Summit Securities Group's CEQP Position: Q3 2023 in Review

Summit Securities Group sold out of Crestwood Equity Partners LP (CEQP) in Q3 2023, closing a stake of 5,200 shares — an estimated $138K sold.

Summit Securities Group first reported a position in CEQP in Q3 2021 and held it in 5 quarters. The position peaked at $278K in Q3 2021. 148 funds tracked by Wall St. Rank hold CEQP as of Q3 2023.

Summit Securities Group reported no remaining Crestwood Equity Partners LP position as of Q3 2023 after selling out during the quarter.
Summit Securities Group sold 5,200 Crestwood Equity Partners LP shares in Q3 2023, an estimated $138K.
Summit Securities Group first reported a position in Crestwood Equity Partners LP in Q3 2021 and held it in 5 quarters.
Summit Securities Group's Crestwood Equity Partners LP position peaked at $278K in Q3 2021.
148 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q3 2023.

Based on Summit Securities Group's 13F filing for Q3 2023, filed 13 Nov 2023.