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

Trust 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 Q4	–	Sell	-3,214	Closed	-$118K	–	41
2018 Q3	$118K	Hold	3,214	–	–	0.07%	24
2018 Q2	$102K	Hold	3,214	–	–	0.04%	51
2018 Q1	$82K	Hold	3,214	–	–	0.03%	31
2017 Q4	$83K	Hold	3,214	–	–	0.03%	41
2017 Q3	$78K	Hold	3,214	–	–	0.03%	44
2017 Q2	$76K	Hold	3,214	–	–	0.03%	43
2017 Q1	$84K	Hold	3,214	–	–	0.03%	46
2016 Q4	$82K	Hold	3,214	–	–	0.04%	49
2016 Q3	$68K	Hold	3,214	–	–	0.03%	52
2016 Q2	$65K	Sell	3,214 -18	-0.6%	-$324	0.03%	53
2016 Q1	$38K	Hold	3,232	–	–	0.02%	72
2015 Q4	$67K	Buy	+3,232	New	+$73.2K	0.03%	75

Other funds holding CEQP

FRGX

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

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 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

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

Trust Asset Management's CEQP Position: Q4 2018 in Review

Trust Asset Management sold out of Crestwood Equity Partners LP (CEQP) in Q4 2018, closing a stake of 3,214 shares — an estimated $118K sold.

Trust Asset Management first reported a position in CEQP in Q4 2015 and held it in 12 quarters. The position peaked at $118K in Q3 2018. 109 funds tracked by Wall St. Rank hold CEQP as of Q4 2018.

Trust Asset Management reported no remaining Crestwood Equity Partners LP position as of Q4 2018 after selling out during the quarter.
Trust Asset Management sold 3,214 Crestwood Equity Partners LP shares in Q4 2018, an estimated $118K.
Trust Asset Management first reported a position in Crestwood Equity Partners LP in Q4 2015 and held it in 12 quarters.
Trust Asset Management's Crestwood Equity Partners LP position peaked at $118K in Q3 2018.
109 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2018.

Based on Trust Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.