TF
CEQP

Trutina Financial’s Crestwood Equity Partners LP CEQP Stock Holding History

Trutina Financial’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
2014
Q2 		– Sell
-103
Closed -$14K – 271
2014
Q1 		$14K Buy
+103
New +$13.8K 0.01% 213

Other funds holding CEQP

FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Trutina Financial's CEQP Position: Q2 2014 in Review

Trutina Financial sold out of Crestwood Equity Partners LP (CEQP) in Q2 2014, closing a stake of 103 shares — an estimated $14K sold.

Trutina Financial first reported a position in CEQP in Q1 2014 and held it in 1 quarter. The position peaked at $14K in Q1 2014. 115 funds tracked by Wall St. Rank hold CEQP as of Q2 2014.

  • Trutina Financial reported no remaining Crestwood Equity Partners LP position as of Q2 2014 after selling out during the quarter.
  • Trutina Financial sold 103 Crestwood Equity Partners LP shares in Q2 2014, an estimated $14K.
  • Trutina Financial first reported a position in Crestwood Equity Partners LP in Q1 2014 and held it in 1 quarter.
  • Trutina Financial's Crestwood Equity Partners LP position peaked at $14K in Q1 2014.
  • 115 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.