TC
CEQP

TFS Capital’s Crestwood Equity Partners LP CEQP Stock Holding History

TFS Capital’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
Q3 		– Sell
-15,602
Closed -$315K – 1040
2016
Q2 		$315K Sell
15,602
-18,101
-54% -$326K 0.06% 586
2016
Q1 		$393K Buy
+33,703
New +$386K 0.06% 536
2015
Q4 		– Sell
-4,166
Closed -$95K – 942
2015
Q3 		$95K Buy
+4,166
New +$136K 0.01% 807
2015
Q2 		– Sell
-1,801
Closed -$108K – 1121
2015
Q1 		$108K Buy
+1,801
New +$121K 0.01% 875
2014
Q1 		– Sell
-1,762
Closed -$244K – 1632
2013
Q4 		$244K Buy
+1,762
New +$252K 0.01% 1192

Other funds holding CEQP

FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
O
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
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TFS Capital's CEQP Position: Q3 2016 in Review

TFS Capital sold out of Crestwood Equity Partners LP (CEQP) in Q3 2016, closing a stake of 15,602 shares — an estimated $315K sold.

TFS Capital first reported a position in CEQP in Q4 2013 and held it in 5 quarters. The position peaked at $393K in Q1 2016. 100 funds tracked by Wall St. Rank hold CEQP as of Q3 2016.

  • TFS Capital reported no remaining Crestwood Equity Partners LP position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 15,602 Crestwood Equity Partners LP shares in Q3 2016, an estimated $315K.
  • TFS Capital first reported a position in Crestwood Equity Partners LP in Q4 2013 and held it in 5 quarters.
  • TFS Capital's Crestwood Equity Partners LP position peaked at $393K in Q1 2016.
  • 100 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.