Wellington Management Group
CEQP

Wellington Management Group’s Crestwood Equity Partners LP CEQP Stock Holding History

Wellington Management Group’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
2023
Q1 		– Sell
-12,024
Closed -$315K – 2133
2022
Q4 		$315K Sell
12,024
-33,795
-74% -$976K ﹤0.01% 1890
2022
Q3 		$1.27M Buy
+45,819
New +$1.22M ﹤0.01% 1612

Other funds holding CEQP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
FRGX
First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Wellington Management Group's CEQP Position: Q1 2023 in Review

Wellington Management Group sold out of Crestwood Equity Partners LP (CEQP) in Q1 2023, closing a stake of 12,024 shares — an estimated $315K sold.

Wellington Management Group first reported a position in CEQP in Q3 2022 and held it in 2 quarters. The position peaked at $1.27M in Q3 2022. 150 funds tracked by Wall St. Rank hold CEQP as of Q1 2023.

  • Wellington Management Group reported no remaining Crestwood Equity Partners LP position as of Q1 2023 after selling out during the quarter.
  • Wellington Management Group sold 12,024 Crestwood Equity Partners LP shares in Q1 2023, an estimated $315K.
  • Wellington Management Group first reported a position in Crestwood Equity Partners LP in Q3 2022 and held it in 2 quarters.
  • Wellington Management Group's Crestwood Equity Partners LP position peaked at $1.27M in Q3 2022.
  • 150 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q1 2023.

Based on Wellington Management Group's 13F filing for Q1 2023, filed 12 May 2023.