Westport Resources Management’s Crestwood Equity Partners LP CEQP Stock Holding History

Westport Resources Management’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 Q3	–	Sell	-70	Closed	-$3K	–	952
2015 Q2	$3K	Hold	70	–	–	﹤0.01%	865
2015 Q1	$4K	Sell	70 -182	-72%	-$12.2K	﹤0.01%	922
2014 Q4	$20K	Sell	252 -164	-39%	-$13.9K	0.01%	714
2014 Q3	$44K	Sell	416 -275	-40%	-$36.2K	0.01%	569
2014 Q2	$103K	Buy	691 +1	+0.1%	+$140	0.03%	414
2014 Q1	$95K	Buy	690 +50	+8%	+$6.72K	0.03%	435
2013 Q4	$89K	Buy	640 +10	+2%	+$1.43K	0.03%	435
2013 Q3	$87K	Buy	630 +100	+19%	+$14.6K	0.03%	399
2013 Q2	$85K	Buy	+530	New	+$72.6K	0.03%	387

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

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Westport Resources Management's CEQP Position: Q3 2015 in Review

Westport Resources Management sold out of Crestwood Equity Partners LP (CEQP) in Q3 2015, closing a stake of 70 shares — an estimated $3K sold.

Westport Resources Management first reported a position in CEQP in Q2 2013 and held it in 9 quarters. The position peaked at $103K in Q2 2014. 106 funds tracked by Wall St. Rank hold CEQP as of Q3 2015.

Westport Resources Management reported no remaining Crestwood Equity Partners LP position as of Q3 2015 after selling out during the quarter.
Westport Resources Management sold 70 Crestwood Equity Partners LP shares in Q3 2015, an estimated $3K.
Westport Resources Management first reported a position in Crestwood Equity Partners LP in Q2 2013 and held it in 9 quarters.
Westport Resources Management's Crestwood Equity Partners LP position peaked at $103K in Q2 2014.
106 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q3 2015.

Based on Westport Resources Management's 13F filing for Q3 2015, filed 2 Nov 2015.