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

TPH 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
2015 Q2	–	Sell	-4,775	Closed	-$261K	–	117
2015 Q1	$286K	Sell	4,775 -22,020	-82%	-$1.48M	0.06%	99
2014 Q4	$2.17M	Sell	26,795 -16,501	-38%	-$1.4M	0.53%	62
2014 Q3	$4.58M	Buy	43,296 +3,621	+9%	+$477K	1.02%	38
2014 Q2	$5.9M	Sell	39,675 -1,340	-3%	-$187K	2.87%	9
2014 Q1	$5.68M	Buy	41,015 +8,512	+26%	+$1.14M	2.66%	7
2013 Q4	$4.5M	Buy	32,503 +2,020	+7%	+$289K	1.71%	18
2013 Q3	$4.2M	Buy	30,483 +10,520	+53%	+$1.54M	﹤0.01%	45
2013 Q2	$3.2M	Buy	+19,963	New	+$2.74M	1.34%	29

Other funds holding CEQP

FRGX

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

TPH Asset Management's CEQP Position: Q2 2015 in Review

TPH Asset Management sold out of Crestwood Equity Partners LP (CEQP) in Q2 2015, closing a stake of 4,775 shares — an estimated $261K sold.

TPH Asset Management first reported a position in CEQP in Q2 2013 and held it in 8 quarters. The position peaked at $5.9M in Q2 2014. 95 funds tracked by Wall St. Rank hold CEQP as of Q2 2015.

TPH Asset Management reported no remaining Crestwood Equity Partners LP position as of Q2 2015 after selling out during the quarter.
TPH Asset Management sold 4,775 Crestwood Equity Partners LP shares in Q2 2015, an estimated $261K.
TPH Asset Management first reported a position in Crestwood Equity Partners LP in Q2 2013 and held it in 8 quarters.
TPH Asset Management's Crestwood Equity Partners LP position peaked at $5.9M in Q2 2014.
95 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q2 2015.

Based on TPH Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.