Cannell & Co’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 |
-36,450
| Closed | -$1.07M | – | 280 |
|
|
2023
Q3 | $1.07M | Sell |
36,450
-12,000
| -25% | -$336K | 0.04% | 160 |
|
|
2023
Q2 | $1.28M | Hold |
48,450
| – | – | 0.04% | 152 |
|
|
2023
Q1 | $1.21M | Hold |
48,450
| – | – | 0.04% | 157 |
|
|
2022
Q4 | $1.27M | Sell |
48,450
-7,000
| -13% | -$202K | 0.05% | 151 |
|
|
2022
Q3 | $1.54M | Hold |
55,450
| – | – | 0.06% | 142 |
|
|
2022
Q2 | $1.33M | Hold |
55,450
| – | – | 0.05% | 152 |
|
|
2022
Q1 | $1.66M | Buy |
55,450
+14,150
| +34% | +$415K | 0.05% | 151 |
|
|
2021
Q4 | $1.14M | Buy |
41,300
+19,300
| +88% | +$538K | 0.03% | 174 |
|
|
2021
Q3 | $624K | Hold |
22,000
| – | – | 0.02% | 210 |
|
|
2021
Q2 | $660K | Hold |
22,000
| – | – | 0.02% | 204 |
|
|
2021
Q1 | $614K | Sell |
22,000
-2,000
| -8% | -$45K | 0.02% | 206 |
|
|
2020
Q4 | $456K | Hold |
24,000
| – | – | 0.02% | 212 |
|
|
2020
Q3 | $299K | Hold |
24,000
| – | – | 0.01% | 218 |
|
|
2020
Q2 | $315K | Sell |
24,000
-21,500
| -47% | -$245K | 0.01% | 206 |
|
|
2020
Q1 | $192K | Buy |
45,500
+21,000
| +86% | +$454K | 0.01% | 211 |
|
|
2019
Q4 | $755K | Buy |
24,500
+11,500
| +88% | +$379K | 0.03% | 177 |
|
|
2019
Q3 | $475K | Hold |
13,000
| – | – | 0.02% | 195 |
|
|
2019
Q2 | $465K | Sell |
13,000
-7,000
| -35% | -$251K | 0.02% | 192 |
|
|
2019
Q1 | $704K | Hold |
20,000
| – | – | 0.03% | 177 |
|
|
2018
Q4 | $558K | Buy |
+20,000
| New | +$655K | 0.02% | 187 |
|
|
2018
Q3 | – | Sell |
-16,500
| Closed | -$524K | – | 269 |
|
|
2018
Q2 | $524K | Buy |
+16,500
| New | +$495K | 0.02% | 198 |
|
|
2018
Q1 | – | Sell |
-13,000
| Closed | -$335K | – | 264 |
|
|
2017
Q4 | $335K | Buy |
+13,000
| New | +$317K | 0.01% | 222 |
|
|
2017
Q3 | – | Sell |
-25,300
| Closed | -$595K | – | 247 |
|
|
2017
Q2 | $595K | Sell |
25,300
-274,309
| -92% | -$6.63M | 0.02% | 188 |
|
|
2017
Q1 | $7.87M | Sell |
299,609
-3,600
| -1% | -$94.5K | 0.28% | 84 |
|
|
2016
Q4 | $7.75M | Sell |
303,209
-143,600
| -32% | -$3.14M | 0.28% | 83 |
|
|
2016
Q3 | $9.49M | Sell |
446,809
-18,591
| -4% | -$388K | 0.35% | 76 |
|
|
2016
Q2 | $9.38M | Buy |
+465,400
| New | +$8.37M | 0.34% | 76 |
|
Other funds holding CEQP
Cannell & Co's CEQP Position: Q4 2023 in Review
Cannell & Co sold out of Crestwood Equity Partners LP (CEQP) in Q4 2023, closing a stake of 36,450 shares — an estimated $1.07M sold.
Cannell & Co first reported a position in CEQP in Q2 2016 and held it in 27 quarters. The position peaked at $9.49M in Q3 2016. 2 funds tracked by Wall St. Rank hold CEQP as of Q4 2023.
- Cannell & Co reported no remaining Crestwood Equity Partners LP position as of Q4 2023 after selling out during the quarter.
- Cannell & Co sold 36,450 Crestwood Equity Partners LP shares in Q4 2023, an estimated $1.07M.
- Cannell & Co first reported a position in Crestwood Equity Partners LP in Q2 2016 and held it in 27 quarters.
- Cannell & Co's Crestwood Equity Partners LP position peaked at $9.49M in Q3 2016.
- 2 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2023.
Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.