Catalyst Capital Advisors’s Crestwood Equity Partners LP CEQP Stock Holding History

Catalyst Capital 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 Q3	–	Sell	-159,072	Closed	-$4.21M	–	455
2023 Q2	$4.21M	Hold	159,072	–	–	0.12%	71
2023 Q1	$3.97M	Buy	159,072 +10,020	+7%	+$258K	0.12%	74
2022 Q4	$3.9M	Hold	149,052	–	–	0.13%	80
2022 Q3	$4.14M	Buy	149,052 +8,500	+6%	+$227K	0.16%	66
2022 Q2	$3.38M	Buy	140,552 +83,957	+148%	+$2.41M	0.14%	85
2022 Q1	$1.69M	Buy	56,595 +12,155	+27%	+$357K	0.07%	141
2021 Q4	$1.23M	Buy	44,440 +10,140	+30%	+$283K	0.06%	159
2021 Q3	$973K	Buy	34,300 +6,885	+25%	+$191K	0.05%	169
2021 Q2	$822K	Buy	27,415 +2,000	+8%	+$59.5K	0.04%	174
2021 Q1	$710K	Buy	25,415 +500	+2%	+$11.3K	0.04%	169
2020 Q4	$473K	Sell	24,915 -7,680	-24%	-$126K	0.03%	180
2020 Q3	$406K	Sell	32,595 -109,149	-77%	-$1.47M	0.02%	186
2020 Q2	$1.86M	Sell	141,744 -3,787	-3%	-$43.2K	0.1%	101
2020 Q1	$616K	Buy	145,531 +70,170	+93%	+$1.52M	0.03%	142
2019 Q4	$2.32M	Sell	75,361 -47,071	-38%	-$1.55M	0.07%	103
2019 Q3	$4.47M	Sell	122,432 -71,347	-37%	-$2.59M	0.15%	79
2019 Q2	$6.93M	Sell	193,779 -38,076	-16%	-$1.36M	0.23%	74
2019 Q1	$8.16M	Buy	231,855 +7,453	+3%	+$241K	0.28%	66
2018 Q4	$6.26M	Buy	224,402 +5,145	+2%	+$168K	0.23%	67
2018 Q3	$8.06M	Sell	219,257 -44,530	-17%	-$1.63M	0.26%	64
2018 Q2	$8.38M	Sell	263,787 -10,402	-4%	-$312K	0.3%	65
2018 Q1	$7.02M	Sell	274,189 -1,019	-0.4%	-$27.6K	0.25%	70
2017 Q4	$7.1M	Sell	275,208 -19,166	-7%	-$467K	0.26%	67
2017 Q3	$7.18M	Buy	294,374 +30,828	+12%	+$758K	0.31%	59
2017 Q2	$6.19M	Buy	263,546 +17,950	+7%	+$434K	0.26%	61
2017 Q1	$6.45M	Buy	245,596 +42,061	+21%	+$1.1M	0.32%	41
2016 Q4	$5.2M	Buy	203,535 +59,385	+41%	+$1.3M	0.33%	42
2016 Q3	$3.06M	Buy	144,150 +35,077	+32%	+$732K	0.34%	68
2016 Q2	$2.2M	Buy	109,073 +8,133	+8%	+$146K	0.41%	91
2016 Q1	$1.18M	Buy	+100,940	New	+$1.16M	0.2%	109
2014 Q4	–	Sell	-4	Closed	–	–	566
2014 Q3	$0	Buy	+4	New	+$526	﹤0.01%	495

Other funds holding CEQP

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

FRGX

First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Catalyst Capital Advisors's CEQP Position: Q3 2023 in Review

Catalyst Capital Advisors sold out of Crestwood Equity Partners LP (CEQP) in Q3 2023, closing a stake of 159,072 shares — an estimated $4.21M sold.

Catalyst Capital Advisors first reported a position in CEQP in Q3 2014 and held it in 31 quarters. The position peaked at $8.38M in Q2 2018. 148 funds tracked by Wall St. Rank hold CEQP as of Q3 2023.

Catalyst Capital Advisors reported no remaining Crestwood Equity Partners LP position as of Q3 2023 after selling out during the quarter.
Catalyst Capital Advisors sold 159,072 Crestwood Equity Partners LP shares in Q3 2023, an estimated $4.21M.
Catalyst Capital Advisors first reported a position in Crestwood Equity Partners LP in Q3 2014 and held it in 31 quarters.
Catalyst Capital Advisors's Crestwood Equity Partners LP position peaked at $8.38M in Q2 2018.
148 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q3 2023.

Based on Catalyst Capital Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.