American Financial Group’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
-17,000
Closed -$497K 84
2023
Q3
$497K Hold
17,000
0.17% 65
2023
Q2
$450K Buy
17,000
+500
+3% +$12.7K 0.14% 69
2023
Q1
$411K Buy
16,500
+2,000
+14% +$51.5K 0.13% 72
2022
Q4
$380K Buy
14,500
+1,000
+7% +$28.9K 0.13% 78
2022
Q3
$375K Buy
13,500
+1,500
+13% +$40.1K 0.13% 78
2022
Q2
$289K Buy
12,000
+500
+4% +$14.4K 0.1% 80
2022
Q1
$344K Buy
11,500
+500
+5% +$14.7K 0.1% 78
2021
Q4
$303K Buy
+11,000
New +$307K 0.08% 80
2021
Q2
Sell
-93,251
Closed -$2.6M 95
2021
Q1
$2.6M Sell
93,251
-93,252
-50% -$2.1M 0.43% 46
2020
Q4
$3.54M Sell
186,503
-433,558
-70% -$7.09M 0.46% 51
2020
Q3
$7.73M Hold
620,061
1.06% 28
2020
Q2
$8.13M Sell
620,061
-150,000
-19% -$1.71M 1.09% 28
2020
Q1
$3.26M Buy
+770,061
New +$16.7M 0.39% 62

Other funds holding CEQP

American Financial Group's CEQP Position: Q4 2023 in Review

American Financial Group sold out of Crestwood Equity Partners LP (CEQP) in Q4 2023, closing a stake of 17,000 shares — an estimated $497K sold.

American Financial Group first reported a position in CEQP in Q1 2020 and held it in 13 quarters. The position peaked at $8.13M in Q2 2020. 2 funds tracked by Wall St. Rank hold CEQP as of Q4 2023.

  • American Financial Group reported no remaining Crestwood Equity Partners LP position as of Q4 2023 after selling out during the quarter.
  • American Financial Group sold 17,000 Crestwood Equity Partners LP shares in Q4 2023, an estimated $497K.
  • American Financial Group first reported a position in Crestwood Equity Partners LP in Q1 2020 and held it in 13 quarters.
  • American Financial Group's Crestwood Equity Partners LP position peaked at $8.13M in Q2 2020.
  • 2 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2023.

Based on American Financial Group's 13F filing for Q4 2023, filed 12 Feb 2024.