Bank of America
CEQP

Bank of America’s Crestwood Equity Partners LP CEQP Stock Holding History

Bank of America’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
Q4 		– Sell
-455,355
Closed -$13.3M – 8389
2023
Q3 		$13.3M Buy
455,355
+166,484
+58% +$4.67M ﹤0.01% 2438
2023
Q2 		$7.65M Sell
288,871
-2,599,493
-90% -$66M ﹤0.01% 2978
2023
Q1 		$72M Sell
2,888,364
-559,811
-16% -$14.4M 0.01% 1130
2022
Q4 		$90.3M Sell
3,448,175
-969,221
-22% -$28M 0.01% 939
2022
Q3 		$123M Buy
4,417,396
+2,892,374
+190% +$77.2M 0.01% 766
2022
Q2 		$36.7M Buy
1,525,022
+332,385
+28% +$9.55M ﹤0.01% 1479
2022
Q1 		$35.7M Buy
1,192,637
+106,657
+10% +$3.13M ﹤0.01% 1636
2021
Q4 		$30M Buy
1,085,980
+117,070
+12% +$3.26M ﹤0.01% 1837
2021
Q3 		$27.5M Buy
968,910
+193,657
+25% +$5.38M ﹤0.01% 1873
2021
Q2 		$23.2M Buy
775,253
+195,598
+34% +$5.82M ﹤0.01% 2002
2021
Q1 		$16.2M Buy
579,655
+236,847
+69% +$5.33M ﹤0.01% 2231
2020
Q4 		$6.51M Sell
342,808
-99,302
-22% -$1.62M ﹤0.01% 2897
2020
Q3 		$5.51M Sell
442,110
-22,901
-5% -$309K ﹤0.01% 2826
2020
Q2 		$6.09M Sell
465,011
-98,713
-18% -$1.13M ﹤0.01% 2675
2020
Q1 		$2.38M Sell
563,724
-401,397
-42% -$8.69M ﹤0.01% 3342
2019
Q4 		$29.7M Buy
965,121
+498,407
+107% +$16.4M ﹤0.01% 1547
2019
Q3 		$17M Buy
466,714
+1,470
+0.3% +$53.3K ﹤0.01% 1973
2019
Q2 		$16.6M Sell
465,244
-171,639
-27% -$6.14M ﹤0.01% 2036
2019
Q1 		$22.4M Buy
636,883
+50,997
+9% +$1.65M ﹤0.01% 1718
2018
Q4 		$16.4M Buy
585,886
+45,911
+9% +$1.5M ﹤0.01% 1846
2018
Q3 		$19.8M Sell
539,975
-21,697
-4% -$793K ﹤0.01% 1833
2018
Q2 		$17.8M Sell
561,672
-110,347
-16% -$3.31M ﹤0.01% 1917
2018
Q1 		$17.2M Buy
672,019
+94,124
+16% +$2.55M ﹤0.01% 1917
2017
Q4 		$14.9M Sell
577,895
-52,216
-8% -$1.27M ﹤0.01% 2074
2017
Q3 		$15.4M Sell
630,111
-120,684
-16% -$2.97M ﹤0.01% 2098
2017
Q2 		$17.6M Buy
750,795
+352,019
+88% +$8.51M ﹤0.01% 1858
2017
Q1 		$10.5M Buy
398,776
+83,349
+26% +$2.19M ﹤0.01% 2332
2016
Q4 		$8.06M Buy
315,427
+11,163
+4% +$244K ﹤0.01% 2497
2016
Q3 		$6.47M Sell
304,264
-4,793
-2% -$100K ﹤0.01% 2598
2016
Q2 		$6.23M Buy
309,057
+6,785
+2% +$122K ﹤0.01% 2617
2016
Q1 		$3.53M Sell
302,272
-2,747,746
-90% -$31.5M ﹤0.01% 3078
2015
Q4 		$63.4M Buy
3,050,018
+2,951,206
+2,987% +$66.8M 0.02% 867
2015
Q3 		$2.25M Buy
98,812
+1,403
+1% +$45.8K ﹤0.01% 3647
2015
Q2 		$4.02M Sell
97,409
-28,522
-23% -$1.56M ﹤0.01% 2779
2015
Q1 		$7.56M Buy
125,931
+11,982
+11% +$806K ﹤0.01% 2110
2014
Q4 		$9.23M Sell
113,949
-65,984
-37% -$5.6M ﹤0.01% 2004
2014
Q3 		$19M Buy
179,933
+7,817
+5% +$1.03M 0.01% 1443
2014
Q2 		$25.6M Buy
172,116
+9,933
+6% +$1.39M 0.01% 1241
2014
Q1 		$22.4M Buy
162,183
+27,027
+20% +$3.63M 0.01% 1213
2013
Q4 		$18.7M Sell
135,156
-77,672
-36% -$11.1M 0.01% 1380
2013
Q3 		$29.3M Sell
212,828
-4,886
-2% -$715K 0.01% 997
2013
Q2 		$34.9M Buy
+217,714
New +$29.8M 0.01% 868

Other funds holding CEQP

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

Bank of America's CEQP Position: Q4 2023 in Review

Bank of America sold out of Crestwood Equity Partners LP (CEQP) in Q4 2023, closing a stake of 455,355 shares — an estimated $13.3M sold.

Bank of America first reported a position in CEQP in Q2 2013 and held it in 42 quarters. The position peaked at $123M in Q3 2022. 2 funds tracked by Wall St. Rank hold CEQP as of Q4 2023.

  • Bank of America reported no remaining Crestwood Equity Partners LP position as of Q4 2023 after selling out during the quarter.
  • Bank of America sold 455,355 Crestwood Equity Partners LP shares in Q4 2023, an estimated $13.3M.
  • Bank of America first reported a position in Crestwood Equity Partners LP in Q2 2013 and held it in 42 quarters.
  • Bank of America's Crestwood Equity Partners LP position peaked at $123M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2023.

Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.