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

Virtus ETF 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	-72,150	Closed	-$2.01M	–	277
2018 Q4	$2.01M	Sell	72,150 -85,802	-54%	-$2.81M	0.34%	28
2018 Q3	$5.8M	Buy	+157,952	New	+$5.78M	0.6%	26
2017 Q4	–	Sell	-334,558	Closed	-$8.16M	–	282
2017 Q3	$8.16M	Sell	334,558 -65,918	-16%	-$1.62M	1.1%	22
2017 Q2	$9.41M	Buy	400,476 +131,046	+49%	+$3.17M	1.4%	19
2017 Q1	$7.07M	Buy	269,430 +51,337	+24%	+$1.35M	1.26%	22
2016 Q4	$5.57M	Buy	218,093 +67,223	+45%	+$1.47M	1.66%	17
2016 Q3	$3.21M	Buy	150,870 +34,633	+30%	+$723K	1.55%	17
2016 Q2	$2.34M	Buy	116,237 +75,323	+184%	+$1.36M	1.74%	18
2016 Q1	$477K	Buy	40,914 +21,334	+109%	+$245K	0.66%	42
2015 Q4	$407K	Buy	+19,580	New	+$443K	1.12%	29

Other funds holding CEQP

FRGX

First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Virtus ETF Advisers's CEQP Position: Q1 2019 in Review

Virtus ETF Advisers sold out of Crestwood Equity Partners LP (CEQP) in Q1 2019, closing a stake of 72,150 shares — an estimated $2.01M sold.

Virtus ETF Advisers first reported a position in CEQP in Q4 2015 and held it in 10 quarters. The position peaked at $9.41M in Q2 2017. 121 funds tracked by Wall St. Rank hold CEQP as of Q1 2019.

Virtus ETF Advisers reported no remaining Crestwood Equity Partners LP position as of Q1 2019 after selling out during the quarter.
Virtus ETF Advisers sold 72,150 Crestwood Equity Partners LP shares in Q1 2019, an estimated $2.01M.
Virtus ETF Advisers first reported a position in Crestwood Equity Partners LP in Q4 2015 and held it in 10 quarters.
Virtus ETF Advisers's Crestwood Equity Partners LP position peaked at $9.41M in Q2 2017.
121 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q1 2019.

Based on Virtus ETF Advisers's 13F filing for Q1 2019, filed 14 May 2019.