U
CEQP

UBS’s Crestwood Equity Partners LP CEQP Stock Holding History

UBS’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
Q3 		$57.1M Buy
540,589
+411,536
+319% +$54.2M 0.04% 455
2014
Q2 		$19.2M Sell
129,053
-23,804
-16% -$3.33M 0.02% 916
2014
Q1 		$21.2M Buy
152,857
+62,863
+70% +$8.44M 0.02% 766
2013
Q4 		$12.4M Buy
89,994
+19,420
+28% +$2.78M 0.01% 1102
2013
Q3 		$9.72M Sell
70,574
-53,614
-43% -$7.85M 0.01% 1159
2013
Q2 		$19.9M Buy
+124,188
New +$17M 0.02% 650

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS's CEQP Position: Q3 2014 in Review

UBS increased its Crestwood Equity Partners LP (CEQP) stake by 319% in Q3 2014, buying an estimated $54.2M and bringing the position to 540,589 shares worth $57.1M. The position accounts for 0.04% of the portfolio, ranked #455.

UBS first reported a position in CEQP in Q2 2013 and has held it in 6 quarters since. 107 funds tracked by Wall St. Rank hold CEQP as of Q3 2014.

  • UBS held 540,589 shares of Crestwood Equity Partners LP worth $57.1M as of Q3 2014.
  • UBS bought 411,536 Crestwood Equity Partners LP shares in Q3 2014, an estimated $54.2M.
  • Crestwood Equity Partners LP made up 0.04% of UBS's portfolio in Q3 2014, its #455 holding.
  • UBS first reported a position in Crestwood Equity Partners LP in Q2 2013 and has held it in 6 quarters since.
  • 107 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.