SRCM
CEQP

Swift Run Capital Management’s Crestwood Equity Partners LP CEQP Stock Holding History

Swift Run 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
2014
Q4 		– Sell
-1,040
Closed -$110K – 60
2014
Q3 		$110K Hold
1,040
– – 0.06% 53
2014
Q2 		$155K Sell
1,040
-115
-10% -$16.1K 0.07% 52
2014
Q1 		$160K Buy
+1,155
New +$155K 0.09% 51

Other funds holding CEQP

FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Swift Run Capital Management's CEQP Position: Q4 2014 in Review

Swift Run Capital Management sold out of Crestwood Equity Partners LP (CEQP) in Q4 2014, closing a stake of 1,040 shares — an estimated $110K sold.

Swift Run Capital Management first reported a position in CEQP in Q1 2014 and held it in 3 quarters. The position peaked at $160K in Q1 2014. 92 funds tracked by Wall St. Rank hold CEQP as of Q4 2014.

  • Swift Run Capital Management reported no remaining Crestwood Equity Partners LP position as of Q4 2014 after selling out during the quarter.
  • Swift Run Capital Management sold 1,040 Crestwood Equity Partners LP shares in Q4 2014, an estimated $110K.
  • Swift Run Capital Management first reported a position in Crestwood Equity Partners LP in Q1 2014 and held it in 3 quarters.
  • Swift Run Capital Management's Crestwood Equity Partners LP position peaked at $160K in Q1 2014.
  • 92 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2014.

Based on Swift Run Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.