William Blair & Company
CEQP

William Blair & Company’s Crestwood Equity Partners LP CEQP Stock Holding History

William Blair & Company’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
-1,999
Closed -$161K – 2206
2014
Q4 		$161K Sell
1,999
-373
-16% -$31.7K ﹤0.01% 1984
2014
Q3 		$250K Sell
2,372
-4,041
-63% -$532K ﹤0.01% 1903
2014
Q2 		$953K Sell
6,413
-405
-6% -$56.6K ﹤0.01% 1474
2014
Q1 		$943K Hold
6,818
– – ﹤0.01% 1446
2013
Q4 		$942K Sell
6,818
-137
-2% -$19.6K ﹤0.01% 1403
2013
Q3 		$957K Sell
6,955
-1,066
-13% -$156K ﹤0.01% 1344
2013
Q2 		$1.28M Buy
+8,021
New +$1.1M ﹤0.01% 1191

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

William Blair & Company's CEQP Position: Q1 2015 in Review

William Blair & Company sold out of Crestwood Equity Partners LP (CEQP) in Q1 2015, closing a stake of 1,999 shares — an estimated $161K sold.

William Blair & Company first reported a position in CEQP in Q2 2013 and held it in 7 quarters. The position peaked at $1.28M in Q2 2013. 94 funds tracked by Wall St. Rank hold CEQP as of Q1 2015.

  • William Blair & Company reported no remaining Crestwood Equity Partners LP position as of Q1 2015 after selling out during the quarter.
  • William Blair & Company sold 1,999 Crestwood Equity Partners LP shares in Q1 2015, an estimated $161K.
  • William Blair & Company first reported a position in Crestwood Equity Partners LP in Q2 2013 and held it in 7 quarters.
  • William Blair & Company's Crestwood Equity Partners LP position peaked at $1.28M in Q2 2013.
  • 94 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q1 2015.

Based on William Blair & Company's 13F filing for Q1 2015, filed 11 May 2015.