Versant Capital Management’s Crestwood Equity Partners LP CEQP Stock Holding History

Versant Capital 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
2023 Q3	–	Sell	-1,900	Closed	-$50.3K	–	2097
2023 Q2	$50.3K	Hold	1,900	–	–	0.02%	270
2023 Q1	$47K	Hold	1,900	–	–	0.02%	273
2022 Q4	$49.8K	Hold	1,900	–	–	0.02%	238
2022 Q3	$53K	Hold	1,900	–	–	0.02%	208
2022 Q2	$46K	Hold	1,900	–	–	0.02%	243
2022 Q1	$57K	Buy	+1,900	New	+$55.8K	0.02%	231

Other funds holding CEQP

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

FRGX

First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Versant Capital Management's CEQP Position: Q3 2023 in Review

Versant Capital Management sold out of Crestwood Equity Partners LP (CEQP) in Q3 2023, closing a stake of 1,900 shares — an estimated $50.3K sold.

Versant Capital Management first reported a position in CEQP in Q1 2022 and held it in 6 quarters. The position peaked at $57K in Q1 2022. 148 funds tracked by Wall St. Rank hold CEQP as of Q3 2023.

Versant Capital Management reported no remaining Crestwood Equity Partners LP position as of Q3 2023 after selling out during the quarter.
Versant Capital Management sold 1,900 Crestwood Equity Partners LP shares in Q3 2023, an estimated $50.3K.
Versant Capital Management first reported a position in Crestwood Equity Partners LP in Q1 2022 and held it in 6 quarters.
Versant Capital Management's Crestwood Equity Partners LP position peaked at $57K in Q1 2022.
148 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q3 2023.

Based on Versant Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.