Barclays
CEQP

Barclays’s Crestwood Equity Partners LP CEQP Stock Holding History

Barclays’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
-411,689
Closed -$12M – 5436
2023
Q3 		$12M Buy
411,689
+112,973
+38% +$3.17M 0.01% 918
2023
Q2 		$7.91M Sell
298,716
-280,961
-48% -$7.13M 0.01% 1083
2023
Q1 		$14.5M Buy
579,677
+99,434
+21% +$2.56M 0.01% 995
2022
Q4 		$12.6M Buy
480,243
+127,867
+36% +$3.69M 0.01% 1096
2022
Q3 		$9.79M Buy
352,376
+331,538
+1,591% +$8.85M 0.01% 864
2022
Q2 		$502K Sell
20,838
-34
-0.2% -$977 ﹤0.01% 2850
2022
Q1 		$624K Buy
20,872
+11,269
+117% +$331K ﹤0.01% 2743
2021
Q4 		$265K Buy
9,603
+171
+2% +$4.76K ﹤0.01% 3464
2021
Q3 		$268K Sell
9,432
-1,065
-10% -$29.6K ﹤0.01% 3471
2021
Q2 		$315K Sell
10,497
-1,013
-9% -$30.2K ﹤0.01% 3328
2021
Q1 		$321K Buy
11,510
+110
+1% +$2.48K ﹤0.01% 3462
2020
Q4 		$216K Sell
11,400
-1,173
-9% -$19.2K ﹤0.01% 3719
2020
Q3 		$157K Sell
12,573
-1,703
-12% -$23K ﹤0.01% 4001
2020
Q2 		$187K Buy
14,276
+6,642
+87% +$75.8K ﹤0.01% 4117
2020
Q1 		$32K Sell
7,634
-5,753
-43% -$125K ﹤0.01% 5462
2019
Q4 		$413K Buy
13,387
+3,543
+36% +$117K ﹤0.01% 4461
2019
Q3 		$359K Sell
9,844
-8,759
-47% -$318K ﹤0.01% 4518
2019
Q2 		$666K Sell
18,603
-13,674
-42% -$489K ﹤0.01% 4080
2019
Q1 		$1.14M Sell
32,277
-27,050
-46% -$876K ﹤0.01% 3273
2018
Q4 		$1.66M Buy
59,327
+6,360
+12% +$208K ﹤0.01% 2600
2018
Q3 		$1.95M Sell
52,967
-12,606
-19% -$461K ﹤0.01% 2914
2018
Q2 		$2.08M Buy
65,573
+40,676
+163% +$1.22M ﹤0.01% 2556
2018
Q1 		$637K Sell
24,897
-7,855
-24% -$213K ﹤0.01% 3718
2017
Q4 		$845K Sell
32,752
-24,504
-43% -$597K ﹤0.01% 3281
2017
Q3 		$1.4M Buy
57,256
+22,361
+64% +$550K ﹤0.01% 2687
2017
Q2 		$820K Buy
34,895
+8,662
+33% +$209K ﹤0.01% 3052
2017
Q1 		$689K Sell
26,233
-60,812
-70% -$1.6M ﹤0.01% 3090
2016
Q4 		$2.22M Sell
87,045
-18,746
-18% -$409K ﹤0.01% 2032
2016
Q3 		$2.25M Buy
105,791
+2,094
+2% +$43.7K ﹤0.01% 1911
2016
Q2 		$2.09M Sell
103,697
-23,648
-19% -$426K ﹤0.01% 1969
2016
Q1 		$1.4M Sell
127,345
-4,445
-3% -$51K ﹤0.01% 2247
2015
Q4 		$2.64M Buy
131,790
+297
+0.2% +$6.73K ﹤0.01% 1809
2015
Q3 		$2.63M Buy
131,493
+100,848
+329% +$3.29M ﹤0.01% 1895
2015
Q2 		$1.23M Sell
30,645
-839
-3% -$45.9K ﹤0.01% 2704
2015
Q1 		$1.89M Sell
31,484
-957
-3% -$64.3K ﹤0.01% 2375
2014
Q4 		$2.6M Sell
32,441
-13,632
-30% -$1.16M ﹤0.01% 2291
2014
Q3 		$4.61M Buy
46,073
+15,807
+52% +$2.08M ﹤0.01% 1861
2014
Q2 		$4.24M Buy
30,266
+29,093
+2,480% +$4.06M ﹤0.01% 1901
2014
Q1 		$153K Sell
1,173
-8,834
-88% -$1.19M ﹤0.01% 5050
2013
Q4 		$1.3M Buy
10,007
+9,047
+942% +$1.29M ﹤0.01% 3099
2013
Q3 		$125K Sell
960
-686
-42% -$100K ﹤0.01% 5443
2013
Q2 		$264K Buy
+1,646
New +$226K ﹤0.01% 4911

Other funds holding CEQP

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Barclays's CEQP Position: Q4 2023 in Review

Barclays sold out of Crestwood Equity Partners LP (CEQP) in Q4 2023, closing a stake of 411,689 shares — an estimated $12M sold.

Barclays first reported a position in CEQP in Q2 2013 and held it in 42 quarters. The position peaked at $14.5M in Q1 2023. 2 funds tracked by Wall St. Rank hold CEQP as of Q4 2023.

  • Barclays reported no remaining Crestwood Equity Partners LP position as of Q4 2023 after selling out during the quarter.
  • Barclays sold 411,689 Crestwood Equity Partners LP shares in Q4 2023, an estimated $12M.
  • Barclays first reported a position in Crestwood Equity Partners LP in Q2 2013 and held it in 42 quarters.
  • Barclays's Crestwood Equity Partners LP position peaked at $14.5M in Q1 2023.
  • 2 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2023.

Based on Barclays's 13F filing for Q4 2023, filed 15 Feb 2024.