VAIA
CEQP

Virtus Alternative Investment Advisers’s Crestwood Equity Partners LP CEQP Stock Holding History

Virtus Alternative Investment Advisers’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
2019
Q1 		– Sell
-126,783
Closed -$3.54M – 83
2018
Q4 		$3.54M Sell
126,783
-45,000
-26% -$1.47M 1.81% 23
2018
Q3 		$6.31M Buy
+171,783
New +$6.28M 2.29% 17

Other funds holding CEQP

FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Virtus Alternative Investment Advisers's CEQP Position: Q1 2019 in Review

Virtus Alternative Investment Advisers sold out of Crestwood Equity Partners LP (CEQP) in Q1 2019, closing a stake of 126,783 shares — an estimated $3.54M sold.

Virtus Alternative Investment Advisers first reported a position in CEQP in Q3 2018 and held it in 2 quarters. The position peaked at $6.31M in Q3 2018. 121 funds tracked by Wall St. Rank hold CEQP as of Q1 2019.

  • Virtus Alternative Investment Advisers reported no remaining Crestwood Equity Partners LP position as of Q1 2019 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 126,783 Crestwood Equity Partners LP shares in Q1 2019, an estimated $3.54M.
  • Virtus Alternative Investment Advisers first reported a position in Crestwood Equity Partners LP in Q3 2018 and held it in 2 quarters.
  • Virtus Alternative Investment Advisers's Crestwood Equity Partners LP position peaked at $6.31M in Q3 2018.
  • 121 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q1 2019.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2019, filed 15 May 2019.