Walnut Private Equity Partners’s Crestwood Equity Partners LP CEQP Stock Holding History

Walnut Private Equity Partners’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
2014 Q4	–	Sell	-5,000	Closed	-$529K	–	27
2014 Q3	$529K	Hold	5,000	–	–	0.3%	28
2014 Q2	$743K	Hold	5,000	–	–	0.44%	27
2014 Q1	$692K	Hold	5,000	–	–	0.45%	28
2013 Q4	$692K	Buy	+5,000	New	+$715K	0.48%	27

Other funds holding CEQP

FRGX

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Walnut Private Equity Partners's CEQP Position: Q4 2014 in Review

Walnut Private Equity Partners sold out of Crestwood Equity Partners LP (CEQP) in Q4 2014, closing a stake of 5,000 shares — an estimated $529K sold.

Walnut Private Equity Partners first reported a position in CEQP in Q4 2013 and held it in 4 quarters. The position peaked at $743K in Q2 2014. 92 funds tracked by Wall St. Rank hold CEQP as of Q4 2014.

Walnut Private Equity Partners reported no remaining Crestwood Equity Partners LP position as of Q4 2014 after selling out during the quarter.
Walnut Private Equity Partners sold 5,000 Crestwood Equity Partners LP shares in Q4 2014, an estimated $529K.
Walnut Private Equity Partners first reported a position in Crestwood Equity Partners LP in Q4 2013 and held it in 4 quarters.
Walnut Private Equity Partners's Crestwood Equity Partners LP position peaked at $743K in Q2 2014.
92 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2014.

Based on Walnut Private Equity Partners's 13F filing for Q4 2014, filed 10 Feb 2015.