TH
CEQP

Timber Hill’s Crestwood Equity Partners LP CEQP Stock Holding History

Timber Hill’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
-13,000
Closed -$262K – 2294
2016
Q2 		$262K Hold
13,000
– – ﹤0.01% 1880
2016
Q1 		$152K Buy
+13,000
New +$149K ﹤0.01% 1978

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

Timber Hill's CEQP Position: Q3 2013 in Review

Timber Hill sold out of Crestwood Equity Partners LP (CEQP) in Q3 2013, closing a stake of 2,802 shares — an estimated $449K sold.

Timber Hill first reported a position in CEQP in Q2 2013 and held it in 1 quarter. The position peaked at $449K in Q2 2013. 106 funds tracked by Wall St. Rank hold CEQP as of Q3 2013.

  • Timber Hill reported no remaining Crestwood Equity Partners LP position as of Q3 2013 after selling out during the quarter.
  • Timber Hill sold 2,802 Crestwood Equity Partners LP shares in Q3 2013, an estimated $449K.
  • Timber Hill first reported a position in Crestwood Equity Partners LP in Q2 2013 and held it in 1 quarter.
  • Timber Hill's Crestwood Equity Partners LP position peaked at $449K in Q2 2013.
  • 106 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q3 2013.

Based on Timber Hill's 13F filing for Q3 2013, filed 13 Nov 2013.