CCM
CEQP

Chickasaw Capital Management’s Crestwood Equity Partners LP CEQP Stock Holding History

Chickasaw Capital Management’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
-948,182
Closed -$27.7M – 96
2023
Q3 		$27.7M Buy
948,182
+1,158
+0.1% +$32.5K 1.48% 13
2023
Q2 		$25.1M Buy
947,024
+26,499
+3% +$673K 1.39% 16
2023
Q1 		$22.9M Buy
920,525
+31,385
+4% +$809K 1.22% 15
2022
Q4 		$23.3M Sell
889,140
-124,197
-12% -$3.59M 1.23% 16
2022
Q3 		$28.1M Sell
1,013,337
-49,107
-5% -$1.31M 1.43% 16
2022
Q2 		$25.6M Sell
1,062,444
-100,604
-9% -$2.89M 1.31% 16
2022
Q1 		$34.8M Sell
1,163,048
-240,387
-17% -$7.05M 1.54% 16
2021
Q4 		$38.7M Sell
1,403,435
-246,289
-15% -$6.86M 1.97% 15
2021
Q3 		$46.8M Sell
1,649,724
-581,562
-26% -$16.1M 2.3% 14
2021
Q2 		$66.9M Buy
2,231,286
+1,596,671
+252% +$47.5M 2.97% 13
2021
Q1 		$17.7M Buy
+634,615
New +$14.3M 0.95% 19

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

Chickasaw Capital Management's CEQP Position: Q4 2023 in Review

Chickasaw Capital Management sold out of Crestwood Equity Partners LP (CEQP) in Q4 2023, closing a stake of 948,182 shares — an estimated $27.7M sold.

Chickasaw Capital Management first reported a position in CEQP in Q1 2021 and held it in 11 quarters. The position peaked at $66.9M in Q2 2021. 2 funds tracked by Wall St. Rank hold CEQP as of Q4 2023.

  • Chickasaw Capital Management reported no remaining Crestwood Equity Partners LP position as of Q4 2023 after selling out during the quarter.
  • Chickasaw Capital Management sold 948,182 Crestwood Equity Partners LP shares in Q4 2023, an estimated $27.7M.
  • Chickasaw Capital Management first reported a position in Crestwood Equity Partners LP in Q1 2021 and held it in 11 quarters.
  • Chickasaw Capital Management's Crestwood Equity Partners LP position peaked at $66.9M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2023.

Based on Chickasaw Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.