Weiss Multi-Strategy Advisers’s Crestwood Equity Partners LP CEQP Stock Holding History

Weiss Multi-Strategy 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
2020 Q1	–	Sell	-105,289	Closed	-$3.25M	–	661
2019 Q4	$3.25M	Buy	+105,289	New	+$3.47M	0.05%	365
2019 Q3	–	Sell	-20,066	Closed	-$718K	–	728
2019 Q2	$718K	Sell	20,066 -6,037	-23%	-$216K	0.02%	404
2019 Q1	$919K	Buy	+26,103	New	+$845K	0.02%	406
2018 Q3	–	Sell	-15,000	Closed	-$476K	–	691
2018 Q2	$476K	Sell	15,000 -70,183	-82%	-$2.11M	0.01%	491
2018 Q1	$2.18M	Buy	+85,183	New	+$2.31M	0.07%	309
2014 Q4	–	Sell	-49,999	Closed	-$4.24M	–	560
2014 Q3	$5.29M	Buy	49,999 +19,547	+64%	+$2.57M	0.13%	182
2014 Q2	$4.53M	Buy	+30,452	New	+$4.25M	0.1%	228

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

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

NIM

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CEQP Position: Q1 2020 in Review

Weiss Multi-Strategy Advisers sold out of Crestwood Equity Partners LP (CEQP) in Q1 2020, closing a stake of 105,289 shares — an estimated $3.25M sold.

Weiss Multi-Strategy Advisers first reported a position in CEQP in Q2 2014 and held it in 7 quarters. The position peaked at $5.29M in Q3 2014. 110 funds tracked by Wall St. Rank hold CEQP as of Q1 2020.

Weiss Multi-Strategy Advisers reported no remaining Crestwood Equity Partners LP position as of Q1 2020 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 105,289 Crestwood Equity Partners LP shares in Q1 2020, an estimated $3.25M.
Weiss Multi-Strategy Advisers first reported a position in Crestwood Equity Partners LP in Q2 2014 and held it in 7 quarters.
Weiss Multi-Strategy Advisers's Crestwood Equity Partners LP position peaked at $5.29M in Q3 2014.
110 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q1 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2020, filed 15 May 2020.