TAM
CEQP

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
2016
Q1 		– Sell
-103,200
Closed -$2.14K – 132
2015
Q4 		$2.14K Buy
103,200
+79,880
+343% +$1.81M 0.17% 69
2015
Q3 		$532K Buy
23,320
+20,000
+602% +$653K 0.07% 120
2015
Q2 		$137K Sell
3,320
-10,780
-76% -$590K 0.02% 106
2015
Q1 		$846K Sell
14,100
-27,340
-66% -$1.84M 0.17% 88
2014
Q4 		$3.36M Buy
41,440
+8,020
+24% +$681K 0.82% 47
2014
Q3 		$3.53M Buy
33,420
+26,380
+375% +$3.47M 0.79% 51
2014
Q2 		$1.05M Sell
7,040
-21,200
-75% -$2.96M 0.51% 52
2014
Q1 		$7.21M Buy
28,240
+3,080
+12% +$414K 3.38% 5
2013
Q4 		$3.48M Sell
25,160
-20,670
-45% -$2.95M 1.32% 31
2013
Q3 		$6.31B Buy
45,830
+43,730
+2,082% +$6.4M 5.94% 4
2013
Q2 		$336K Buy
+2,100
New +$288K 0.14% 71

Other funds holding CEQP

FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
IG
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.