Allianz Asset Management’s Crestwood Equity Partners LP CEQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-249,400
| Closed | -$7.29M | – | 2274 |
|
|
2023
Q3 | $7.29M | Sell |
249,400
-500,500
| -67% | -$14M | 0.01% | 838 |
|
|
2023
Q2 | $19.9M | Hold |
749,900
| – | – | 0.04% | 463 |
|
|
2023
Q1 | $18.7M | Buy |
749,900
+237,100
| +46% | +$6.11M | 0.03% | 497 |
|
|
2022
Q4 | $13.4M | Buy |
512,800
+223,000
| +77% | +$6.44M | 0.03% | 592 |
|
|
2022
Q3 | $8.05M | Buy |
+289,800
| New | +$7.74M | 0.02% | 727 |
|
|
2022
Q1 | – | Sell |
-326,342
| Closed | -$9M | – | 2710 |
|
|
2021
Q4 | $9M | Sell |
326,342
-26,400
| -7% | -$736K | 0.01% | 1030 |
|
|
2021
Q3 | $10M | Buy |
352,742
+4,100
| +1% | +$114K | 0.01% | 1016 |
|
|
2021
Q2 | $10.5M | Buy |
348,642
+65,300
| +23% | +$1.94M | 0.01% | 841 |
|
|
2021
Q1 | $7.91M | Sell |
283,342
-20,000
| -7% | -$450K | 0.01% | 904 |
|
|
2020
Q4 | $5.76M | Sell |
303,342
-81,000
| -21% | -$1.33M | 0.01% | 998 |
|
|
2020
Q3 | $4.79M | Hold |
384,342
| – | – | 0.01% | 993 |
|
|
2020
Q2 | $5.04M | Sell |
384,342
-2,628
| -0.7% | -$30K | 0.01% | 1212 |
|
|
2020
Q1 | $1.64M | Buy |
386,970
+26
| +0% | +$563 | ﹤0.01% | 1596 |
|
|
2019
Q4 | $11.9M | Buy |
386,944
+397
| +0.1% | +$13.1K | 0.01% | 1039 |
|
|
2019
Q3 | $14.1M | Buy |
386,547
+2,205
| +0.6% | +$80K | 0.01% | 933 |
|
|
2019
Q2 | $13.7M | Buy |
384,342
+37,000
| +11% | +$1.32M | 0.01% | 1007 |
|
|
2019
Q1 | $12.2M | Buy |
+347,342
| New | +$11.2M | 0.01% | 1034 |
|
|
2018
Q2 | – | Sell |
-16,172
| Closed | -$414K | – | 2739 |
|
|
2018
Q1 | $414K | Buy |
16,172
+70
| +0.4% | +$1.9K | ﹤0.01% | 2428 |
|
|
2017
Q4 | $415K | Buy |
16,102
+1,375
| +9% | +$33.5K | ﹤0.01% | 2465 |
|
|
2017
Q3 | $359K | Buy |
+14,727
| New | +$362K | ﹤0.01% | 2484 |
|
|
2017
Q2 | – | Sell |
-55,850
| Closed | -$1.47M | – | 2704 |
|
|
2017
Q1 | $1.47M | Sell |
55,850
-46,015
| -45% | -$1.21M | ﹤0.01% | 2111 |
|
|
2016
Q4 | $2.6M | Buy |
+101,865
| New | +$2.22M | ﹤0.01% | 1867 |
|
Other funds holding CEQP
Allianz Asset Management's CEQP Position: Q4 2023 in Review
Allianz Asset Management sold out of Crestwood Equity Partners LP (CEQP) in Q4 2023, closing a stake of 249,400 shares — an estimated $7.29M sold.
Allianz Asset Management first reported a position in CEQP in Q4 2016 and held it in 22 quarters. The position peaked at $19.9M in Q2 2023. 2 funds tracked by Wall St. Rank hold CEQP as of Q4 2023.
- Allianz Asset Management reported no remaining Crestwood Equity Partners LP position as of Q4 2023 after selling out during the quarter.
- Allianz Asset Management sold 249,400 Crestwood Equity Partners LP shares in Q4 2023, an estimated $7.29M.
- Allianz Asset Management first reported a position in Crestwood Equity Partners LP in Q4 2016 and held it in 22 quarters.
- Allianz Asset Management's Crestwood Equity Partners LP position peaked at $19.9M in Q2 2023.
- 2 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2023.
Based on Allianz Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.