Avion Wealth’s Crestwood Equity Partners LP CEQP Stock Holding History

Avion Wealth’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
2023 Q3	–	Sell	-6,169	Closed	-$163K	–	1288
2023 Q2	$163K	Hold	6,169	–	–	0.04%	84
2023 Q1	$161K	Buy	6,169 +435	+8%	+$11.2K	0.04%	75
2022 Q4	$159K	Hold	5,734	–	–	0.05%	76
2022 Q3	$159K	Hold	5,734	–	–	0.05%	76
2022 Q2	$138K	Hold	5,734	–	–	0.04%	74
2022 Q1	$172K	Buy	+5,734	New	+$168K	0.05%	63

Other funds holding CEQP

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

FRGX

First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

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

Avion Wealth's CEQP Position: Q3 2023 in Review

Avion Wealth sold out of Crestwood Equity Partners LP (CEQP) in Q3 2023, closing a stake of 6,169 shares — an estimated $163K sold.

Avion Wealth first reported a position in CEQP in Q1 2022 and held it in 6 quarters. The position peaked at $172K in Q1 2022. 148 funds tracked by Wall St. Rank hold CEQP as of Q3 2023.

Avion Wealth reported no remaining Crestwood Equity Partners LP position as of Q3 2023 after selling out during the quarter.
Avion Wealth sold 6,169 Crestwood Equity Partners LP shares in Q3 2023, an estimated $163K.
Avion Wealth first reported a position in Crestwood Equity Partners LP in Q1 2022 and held it in 6 quarters.
Avion Wealth's Crestwood Equity Partners LP position peaked at $172K in Q1 2022.
148 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q3 2023.

Based on Avion Wealth's 13F filing for Q3 2023, filed 20 Oct 2023.