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.