SSG
CEQP

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
2022
Q2 		– Sell
-4,000
Closed -$120K – 1285
2022
Q1 		$120K Buy
4,000
+3,000
+300% +$88K 0.01% 474
2021
Q4 		$28K Buy
1,000
+887
+785% +$24.7K ﹤0.01% 756
2021
Q3 		$321K Buy
+113
New +$3.14K 0.03% 514

Other funds holding CEQP

AA
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Goldman Sachs
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
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
BC
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.