Susquehanna Fundamental Investments’s Crestwood Equity Partners LP CEQP Stock Holding History

Susquehanna Fundamental Investments’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
2021 Q2	–	Sell	-88,013	Closed	-$2.46M	–	1818
2021 Q1	$2.46M	Sell	88,013 -38,772	-31%	-$873K	0.04%	573
2020 Q4	$2.41M	Buy	126,785 +580	+0.5%	+$9.49K	0.04%	571
2020 Q3	$1.57M	Hold	126,205	–	–	0.05%	505
2020 Q2	$1.66M	Buy	126,205 +58,500	+86%	+$667K	0.08%	328
2020 Q1	$286K	Buy	67,705 +56,705	+516%	+$1.23M	0.06%	227
2019 Q4	$339K	Buy	+11,000	New	+$362K	0.04%	264

Other funds holding CEQP

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

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

Susquehanna Fundamental Investments's CEQP Position: Q2 2021 in Review

Susquehanna Fundamental Investments sold out of Crestwood Equity Partners LP (CEQP) in Q2 2021, closing a stake of 88,013 shares — an estimated $2.46M sold.

Susquehanna Fundamental Investments first reported a position in CEQP in Q4 2019 and held it in 6 quarters. The position peaked at $2.46M in Q1 2021. 127 funds tracked by Wall St. Rank hold CEQP as of Q2 2021.

Susquehanna Fundamental Investments reported no remaining Crestwood Equity Partners LP position as of Q2 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 88,013 Crestwood Equity Partners LP shares in Q2 2021, an estimated $2.46M.
Susquehanna Fundamental Investments first reported a position in Crestwood Equity Partners LP in Q4 2019 and held it in 6 quarters.
Susquehanna Fundamental Investments's Crestwood Equity Partners LP position peaked at $2.46M in Q1 2021.
127 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q2 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2021, filed 11 Aug 2021.