WF
CEQP

WealthTrust Fairport’s Crestwood Equity Partners LP CEQP Stock Holding History

WealthTrust Fairport’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
2015
Q1 		– Sell
-259
Closed -$21K – 404
2014
Q4 		$21K Buy
+259
New +$22K ﹤0.01% 262

Other funds holding CEQP

FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WealthTrust Fairport's CEQP Position: Q1 2015 in Review

WealthTrust Fairport sold out of Crestwood Equity Partners LP (CEQP) in Q1 2015, closing a stake of 259 shares — an estimated $21K sold.

WealthTrust Fairport first reported a position in CEQP in Q4 2014 and held it in 1 quarter. The position peaked at $21K in Q4 2014. 94 funds tracked by Wall St. Rank hold CEQP as of Q1 2015.

  • WealthTrust Fairport reported no remaining Crestwood Equity Partners LP position as of Q1 2015 after selling out during the quarter.
  • WealthTrust Fairport sold 259 Crestwood Equity Partners LP shares in Q1 2015, an estimated $21K.
  • WealthTrust Fairport first reported a position in Crestwood Equity Partners LP in Q4 2014 and held it in 1 quarter.
  • WealthTrust Fairport's Crestwood Equity Partners LP position peaked at $21K in Q4 2014.
  • 94 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.