Waddell & Reed Financial’s Crestwood Equity Partners LP CEQP Stock Holding History

Waddell & Reed Financial’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
2016 Q1	–	Sell	-422,645	Closed	-$8.78M	–	645
2015 Q4	$8.78M	Buy	422,645 +402,145	+1,962%	+$9.11M	0.01%	430
2015 Q3	$467K	Hold	20,500	–	–	﹤0.01%	608
2015 Q2	$847K	Hold	20,500	–	–	﹤0.01%	583
2015 Q1	$1.23M	Hold	20,500	–	–	﹤0.01%	558
2014 Q4	$1.66M	Hold	20,500	–	–	﹤0.01%	529
2014 Q3	$2.17M	Hold	20,500	–	–	﹤0.01%	525
2014 Q2	$3.05M	Hold	20,500	–	–	﹤0.01%	522
2014 Q1	$2.84M	Hold	20,500	–	–	﹤0.01%	525
2013 Q4	$2.83M	Hold	20,500	–	–	﹤0.01%	531
2013 Q3	$2.82M	Hold	20,500	–	–	0.01%	522
2013 Q2	$3.28M	Buy	+20,500	New	+$2.81M	0.01%	486

Other funds holding CEQP

FRGX

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

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

KACA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Waddell & Reed Financial's CEQP Position: Q1 2016 in Review

Waddell & Reed Financial sold out of Crestwood Equity Partners LP (CEQP) in Q1 2016, closing a stake of 422,645 shares — an estimated $8.78M sold.

Waddell & Reed Financial first reported a position in CEQP in Q2 2013 and held it in 11 quarters. The position peaked at $8.78M in Q4 2015. 102 funds tracked by Wall St. Rank hold CEQP as of Q1 2016.

Waddell & Reed Financial reported no remaining Crestwood Equity Partners LP position as of Q1 2016 after selling out during the quarter.
Waddell & Reed Financial sold 422,645 Crestwood Equity Partners LP shares in Q1 2016, an estimated $8.78M.
Waddell & Reed Financial first reported a position in Crestwood Equity Partners LP in Q2 2013 and held it in 11 quarters.
Waddell & Reed Financial's Crestwood Equity Partners LP position peaked at $8.78M in Q4 2015.
102 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q1 2016.

Based on Waddell & Reed Financial's 13F filing for Q1 2016, filed 13 May 2016.