CAPTRUST Financial Advisors
CEQP

CAPTRUST Financial Advisors’s Crestwood Equity Partners LP CEQP Stock Holding History

CAPTRUST Financial Advisors’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
-35,686
Closed -$1.04M – 2858
2023
Q3 		$1.04M Sell
35,686
-2,302
-6% -$64.5K ﹤0.01% 1184
2023
Q2 		$1.01M Buy
37,988
+24,996
+192% +$635K ﹤0.01% 1204
2023
Q1 		$324K Buy
12,992
+316
+2% +$8.14K ﹤0.01% 1696
2022
Q4 		$332K Buy
12,676
+5
+0% +$144 ﹤0.01% 1575
2022
Q3 		$352K Buy
12,671
+4,933
+64% +$132K ﹤0.01% 1436
2022
Q2 		$186K Hold
7,738
– – ﹤0.01% 1744
2022
Q1 		$232K Buy
7,738
+3,656
+90% +$107K ﹤0.01% 1622
2021
Q4 		$113K Hold
4,082
– – ﹤0.01% 2076
2021
Q3 		$116K Buy
4,082
+54
+1% +$1.5K ﹤0.01% 1951
2021
Q2 		$121K Buy
4,028
+532
+15% +$15.8K ﹤0.01% 1875
2021
Q1 		$98K Buy
3,496
+280
+9% +$6.31K ﹤0.01% 1967
2020
Q4 		$61K Sell
3,216
-148
-4% -$2.42K ﹤0.01% 1738
2020
Q3 		$40K Sell
3,364
-102
-3% -$1.38K ﹤0.01% 1718
2020
Q2 		$44K Buy
+3,466
New +$39.5K ﹤0.01% 1669
2019
Q4 		– Sell
-18,280
Closed -$667K – 1905
2019
Q3 		$667K Buy
18,280
+1,500
+9% +$54.4K 0.02% 362
2019
Q2 		$600K Hold
16,780
– – 0.02% 361
2019
Q1 		$590K Buy
+16,780
New +$543K 0.02% 339

Other funds holding CEQP

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

CAPTRUST Financial Advisors's CEQP Position: Q4 2023 in Review

CAPTRUST Financial Advisors sold out of Crestwood Equity Partners LP (CEQP) in Q4 2023, closing a stake of 35,686 shares — an estimated $1.04M sold.

CAPTRUST Financial Advisors first reported a position in CEQP in Q1 2019 and held it in 17 quarters. The position peaked at $1.04M in Q3 2023. 2 funds tracked by Wall St. Rank hold CEQP as of Q4 2023.

  • CAPTRUST Financial Advisors reported no remaining Crestwood Equity Partners LP position as of Q4 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 35,686 Crestwood Equity Partners LP shares in Q4 2023, an estimated $1.04M.
  • CAPTRUST Financial Advisors first reported a position in Crestwood Equity Partners LP in Q1 2019 and held it in 17 quarters.
  • CAPTRUST Financial Advisors's Crestwood Equity Partners LP position peaked at $1.04M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.