Tocqueville Asset Management’s Crestwood Equity Partners LP CEQP Stock Holding History

Tocqueville Asset 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
2018 Q2	–	Sell	-17,700	Closed	-$453K	–	860
2018 Q1	$453K	Sell	17,700 -17,900	-50%	-$485K	0.01%	629
2017 Q4	$918K	Sell	35,600 -55,000	-61%	-$1.34M	0.01%	518
2017 Q3	$2.21M	Sell	90,600 -17,030	-16%	-$419K	0.03%	435
2017 Q2	$2.53M	Hold	107,630	–	–	0.03%	396
2017 Q1	$2.83M	Buy	107,630 +16,530	+18%	+$434K	0.03%	379
2016 Q4	$2.33M	Sell	91,100 -13,678	-13%	-$299K	0.03%	393
2016 Q3	$2.23M	Hold	104,778	–	–	0.03%	395
2016 Q2	$2.11M	Buy	+104,778	New	+$1.89M	0.03%	412
2014 Q3	–	Sell	-70	Closed	-$10K	–	1340
2014 Q2	$10K	Sell	70 -25	-26%	-$3.49K	﹤0.01%	1544
2014 Q1	$13K	Sell	95 -375	-80%	-$50.4K	﹤0.01%	1158
2013 Q4	$65K	Buy	+470	New	+$67.2K	﹤0.01%	1007

Other funds holding CEQP

FRGX

First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tocqueville Asset Management's CEQP Position: Q2 2018 in Review

Tocqueville Asset Management sold out of Crestwood Equity Partners LP (CEQP) in Q2 2018, closing a stake of 17,700 shares — an estimated $453K sold.

Tocqueville Asset Management first reported a position in CEQP in Q4 2013 and held it in 11 quarters. The position peaked at $2.83M in Q1 2017. 119 funds tracked by Wall St. Rank hold CEQP as of Q2 2018.

Tocqueville Asset Management reported no remaining Crestwood Equity Partners LP position as of Q2 2018 after selling out during the quarter.
Tocqueville Asset Management sold 17,700 Crestwood Equity Partners LP shares in Q2 2018, an estimated $453K.
Tocqueville Asset Management first reported a position in Crestwood Equity Partners LP in Q4 2013 and held it in 11 quarters.
Tocqueville Asset Management's Crestwood Equity Partners LP position peaked at $2.83M in Q1 2017.
119 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q2 2018.

Based on Tocqueville Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.