VIA
CEQP

Vident Investment Advisory’s Crestwood Equity Partners LP CEQP Stock Holding History

Vident Investment Advisory’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
2022
Q4 		– Sell
-72,888
Closed -$2.02M – 1367
2022
Q3 		$2.02M Buy
72,888
+6,898
+10% +$184K 0.07% 361
2022
Q2 		$1.59M Buy
65,990
+4,989
+8% +$143K 0.05% 472
2022
Q1 		$1.82M Buy
61,001
+14,827
+32% +$435K 0.05% 494
2021
Q4 		$1.27M Buy
46,174
+2,536
+6% +$70.7K 0.03% 621
2021
Q3 		$1.24M Sell
43,638
-1,952
-4% -$54.2K 0.04% 598
2021
Q2 		$1.37M Buy
45,590
+4,307
+10% +$128K 0.04% 559
2021
Q1 		$1.15M Buy
41,283
+2,592
+7% +$58.4K 0.04% 575
2020
Q4 		$734K Buy
38,691
+682
+2% +$11.2K 0.03% 614
2020
Q3 		$474K Buy
38,009
+5,995
+19% +$80.9K 0.02% 678
2020
Q2 		$420K Buy
32,014
+3,249
+11% +$37.1K 0.02% 693
2020
Q1 		$122K Buy
+28,765
New +$623K 0.01% 764

Other funds holding CEQP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
FRGX
First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Vident Investment Advisory's CEQP Position: Q4 2022 in Review

Vident Investment Advisory sold out of Crestwood Equity Partners LP (CEQP) in Q4 2022, closing a stake of 72,888 shares — an estimated $2.02M sold.

Vident Investment Advisory first reported a position in CEQP in Q1 2020 and held it in 11 quarters. The position peaked at $2.02M in Q3 2022. 151 funds tracked by Wall St. Rank hold CEQP as of Q4 2022.

  • Vident Investment Advisory reported no remaining Crestwood Equity Partners LP position as of Q4 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 72,888 Crestwood Equity Partners LP shares in Q4 2022, an estimated $2.02M.
  • Vident Investment Advisory first reported a position in Crestwood Equity Partners LP in Q1 2020 and held it in 11 quarters.
  • Vident Investment Advisory's Crestwood Equity Partners LP position peaked at $2.02M in Q3 2022.
  • 151 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.