WJA
CEQP

Williams Jones & Associates’s Crestwood Equity Partners LP CEQP Stock Holding History

Williams Jones & Associates’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
Q4 		– Sell
-1,500
Closed -$34K – 370
2015
Q3 		$34K Buy
+1,500
New +$49K ﹤0.01% 351

Other funds holding CEQP

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Williams Jones & Associates's CEQP Position: Q4 2015 in Review

Williams Jones & Associates sold out of Crestwood Equity Partners LP (CEQP) in Q4 2015, closing a stake of 1,500 shares — an estimated $34K sold.

Williams Jones & Associates first reported a position in CEQP in Q3 2015 and held it in 1 quarter. The position peaked at $34K in Q3 2015. 103 funds tracked by Wall St. Rank hold CEQP as of Q4 2015.

  • Williams Jones & Associates reported no remaining Crestwood Equity Partners LP position as of Q4 2015 after selling out during the quarter.
  • Williams Jones & Associates sold 1,500 Crestwood Equity Partners LP shares in Q4 2015, an estimated $34K.
  • Williams Jones & Associates first reported a position in Crestwood Equity Partners LP in Q3 2015 and held it in 1 quarter.
  • Williams Jones & Associates's Crestwood Equity Partners LP position peaked at $34K in Q3 2015.
  • 103 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2015.

Based on Williams Jones & Associates's 13F filing for Q4 2015, filed 16 Feb 2016.