BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-184,616
| Closed | -$5.4M | – | 4145 |
|
|
2023
Q3 | $5.4M | Buy |
184,616
+31,561
| +21% | +$885K | 0.01% | 1222 |
|
|
2023
Q2 | $4.05M | Buy |
153,055
+103,306
| +208% | +$2.62M | 0.01% | 1346 |
|
|
2023
Q1 | $1.24M | Buy |
49,749
+11,242
| +29% | +$290K | ﹤0.01% | 2173 |
|
|
2022
Q4 | $1.01M | Buy |
38,507
+37,695
| +4,642% | +$1.09M | ﹤0.01% | 2159 |
|
|
2022
Q3 | $22.5K | Sell |
812
-26
| -3% | -$694 | ﹤0.01% | 4092 |
|
|
2022
Q2 | $20.2K | Sell |
838
-210,433
| -100% | -$6.05M | ﹤0.01% | 3692 |
|
|
2022
Q1 | $6.32M | Buy |
211,271
+192,484
| +1,025% | +$5.65M | 0.01% | 1162 |
|
|
2021
Q4 | $518K | Buy |
18,787
+2,093
| +13% | +$58.3K | ﹤0.01% | 2994 |
|
|
2021
Q3 | $474K | Buy |
16,694
+2,517
| +18% | +$69.9K | ﹤0.01% | 2771 |
|
|
2021
Q2 | $425K | Buy |
14,177
+1,588
| +13% | +$47.3K | ﹤0.01% | 2606 |
|
|
2021
Q1 | $351K | Buy |
12,589
+4,944
| +65% | +$111K | ﹤0.01% | 2768 |
|
|
2020
Q4 | $145K | Sell |
7,645
-1,295
| -14% | -$21.2K | ﹤0.01% | 3036 |
|
|
2020
Q3 | $111K | Buy |
8,940
+2,761
| +45% | +$37.3K | ﹤0.01% | 3059 |
|
|
2020
Q2 | $81K | Buy |
6,179
+1,459
| +31% | +$16.6K | ﹤0.01% | 2855 |
|
|
2020
Q1 | $20K | Sell |
4,720
-12,253
| -72% | -$265K | ﹤0.01% | 3909 |
|
|
2019
Q4 | $523K | Buy |
16,973
+1,490
| +10% | +$49.1K | ﹤0.01% | 2425 |
|
|
2019
Q3 | $565K | Buy |
15,483
+3,429
| +28% | +$124K | ﹤0.01% | 2134 |
|
|
2019
Q2 | $431K | Buy |
+12,054
| New | +$431K | ﹤0.01% | 2087 |
|
|
2018
Q4 | – | Sell |
-3,583
| Closed | -$132K | – | 4465 |
|
|
2018
Q3 | $132K | Sell |
3,583
-5,878
| -62% | -$215K | ﹤0.01% | 2603 |
|
|
2018
Q2 | $300K | Sell |
9,461
-2,014
| -18% | -$60.5K | ﹤0.01% | 2244 |
|
|
2018
Q1 | $294K | Buy |
11,475
+4,339
| +61% | +$118K | ﹤0.01% | 2556 |
|
|
2017
Q4 | $184K | Buy |
7,136
+2,772
| +64% | +$67.5K | ﹤0.01% | 3005 |
|
|
2017
Q3 | $106K | Buy |
+4,364
| New | +$107K | ﹤0.01% | 2742 |
|
|
2013
Q3 | – | Sell |
-30,000
| Closed | -$4.81M | – | 2752 |
|
|
2013
Q2 | $4.81M | Buy |
+30,000
| New | +$4.11M | ﹤0.01% | 519 |
|
Other funds holding CEQP
BNP Paribas Financial Markets's CEQP Position: Q4 2023 in Review
BNP Paribas Financial Markets sold out of Crestwood Equity Partners LP (CEQP) in Q4 2023, closing a stake of 184,616 shares — an estimated $5.4M sold.
BNP Paribas Financial Markets first reported a position in CEQP in Q2 2013 and held it in 24 quarters. The position peaked at $6.32M in Q1 2022. 2 funds tracked by Wall St. Rank hold CEQP as of Q4 2023.
- BNP Paribas Financial Markets reported no remaining Crestwood Equity Partners LP position as of Q4 2023 after selling out during the quarter.
- BNP Paribas Financial Markets sold 184,616 Crestwood Equity Partners LP shares in Q4 2023, an estimated $5.4M.
- BNP Paribas Financial Markets first reported a position in Crestwood Equity Partners LP in Q2 2013 and held it in 24 quarters.
- BNP Paribas Financial Markets's Crestwood Equity Partners LP position peaked at $6.32M in Q1 2022.
- 2 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2023.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2023, filed 7 Feb 2024.