Bank of America’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
2022
Q4
Sell
-238,000
Closed -$6.61M 8529
2022
Q3
$6.61M Buy
238,000
+47,600
+25% +$1.27M ﹤0.01% 3045
2022
Q2
$4.58M Buy
+190,400
New +$5.47M ﹤0.01% 3500

Other funds holding CEQP

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.