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
2020 Q2	–	Sell	-500	Closed	-$2K	–	6410
2020 Q1	$2K	Buy	+500	New	+$10.8K	﹤0.01%	6045
2019 Q2	–	Sell	-2,000	Closed	-$70K	–	7384
2019 Q1	$70K	Sell	2,000 -200	-9%	-$6.48K	﹤0.01%	5641
2018 Q4	$61K	Hold	2,200	–	–	﹤0.01%	5364
2018 Q3	$81K	Buy	2,200 +2,000	+1,000%	+$73.1K	﹤0.01%	5737
2018 Q2	$6K	Hold	200	–	–	﹤0.01%	6685
2018 Q1	$5K	Sell	200 -2,400	-92%	-$65K	﹤0.01%	6803
2017 Q4	$67K	Hold	2,600	–	–	﹤0.01%	5550
2017 Q3	$63K	Buy	2,600 +400	+18%	+$9.83K	﹤0.01%	5217
2017 Q2	$52K	Buy	2,200 +1,600	+267%	+$38.7K	﹤0.01%	5347
2017 Q1	$16K	Hold	600	–	–	﹤0.01%	5911
2016 Q4	$15K	Buy	+600	New	+$13.1K	﹤0.01%	5755

Other funds holding CEQP

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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.