CIBC Private Wealth Group
CEQP

CIBC Private Wealth Group’s Crestwood Equity Partners LP CEQP Stock Holding History

CIBC Private Wealth Group’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
2022
Q4 		– Sell
-12,750
Closed -$354K – 963
2022
Q3 		$354K Buy
12,750
+3,000
+31% +$80.1K ﹤0.01% 763
2022
Q2 		$235K Buy
9,750
+1,500
+18% +$43.1K ﹤0.01% 852
2022
Q1 		$247K Buy
8,250
+1,000
+14% +$29.3K ﹤0.01% 904
2021
Q4 		$200K Buy
+7,250
New +$202K ﹤0.01% 976
2020
Q1 		– Sell
-525,774
Closed -$16.2M – 956
2019
Q4 		$16.2M Sell
525,774
-353,595
-40% -$11.6M 0.05% 226
2019
Q3 		$32.1M Sell
879,369
-422,385
-32% -$15.3M 0.11% 156
2019
Q2 		$46.6M Sell
1,301,754
-46,660
-3% -$1.67M 0.16% 135
2019
Q1 		$47.5M Buy
1,348,414
+75,632
+6% +$2.45M 0.18% 133
2018
Q4 		$35.5M Buy
1,272,782
+266,937
+27% +$8.74M 0.16% 143
2018
Q3 		$37M Buy
1,005,845
+321,528
+47% +$11.8M 0.14% 157
2018
Q2 		$21.7M Sell
684,317
-3,600
-0.5% -$108K 0.09% 198
2018
Q1 		$17.6M Sell
687,917
-244,238
-26% -$6.62M 0.08% 215
2017
Q4 		$24.1M Buy
932,155
+62
+0% +$1.51K 0.1% 185
2017
Q3 		$22.7M Sell
932,093
-259,755
-22% -$6.38M 0.1% 179
2017
Q2 		$28M Sell
1,191,848
-122,151
-9% -$2.95M 0.18% 115
2017
Q1 		$34.5M Sell
1,313,999
-115,502
-8% -$3.03M 0.22% 108
2016
Q4 		$36.5M Sell
1,429,501
-1,027
-0.1% -$22.4K 0.24% 98
2016
Q3 		$30.4M Sell
1,430,528
-58,749
-4% -$1.23M 0.21% 104
2016
Q2 		$30M Sell
1,489,277
-1,050,000
-41% -$18.9M 0.22% 104
2016
Q1 		$29.6M Buy
2,539,277
+615,594
+32% +$7.06M 0.23% 99
2015
Q4 		$40M Buy
1,923,683
+1,851,737
+2,574% +$41.9M 0.31% 84
2015
Q3 		$1.64M Buy
+71,946
New +$2.35M 0.01% 380
2014
Q4 		– Sell
-23,635
Closed -$2.5M – 628
2014
Q3 		$2.5M Sell
23,635
-82
-0.3% -$10.8K 0.02% 348
2014
Q2 		$3.53M Sell
23,717
-11,581
-33% -$1.62M 0.03% 311
2014
Q1 		$5.03M Buy
+35,298
New +$4.74M 0.04% 263

Other funds holding CEQP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
FRGX
First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

CIBC Private Wealth Group's CEQP Position: Q4 2022 in Review

CIBC Private Wealth Group sold out of Crestwood Equity Partners LP (CEQP) in Q4 2022, closing a stake of 12,750 shares — an estimated $354K sold.

CIBC Private Wealth Group first reported a position in CEQP in Q1 2014 and held it in 25 quarters. The position peaked at $47.5M in Q1 2019. 151 funds tracked by Wall St. Rank hold CEQP as of Q4 2022.

  • CIBC Private Wealth Group reported no remaining Crestwood Equity Partners LP position as of Q4 2022 after selling out during the quarter.
  • CIBC Private Wealth Group sold 12,750 Crestwood Equity Partners LP shares in Q4 2022, an estimated $354K.
  • CIBC Private Wealth Group first reported a position in Crestwood Equity Partners LP in Q1 2014 and held it in 25 quarters.
  • CIBC Private Wealth Group's Crestwood Equity Partners LP position peaked at $47.5M in Q1 2019.
  • 151 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2022.

Based on CIBC Private Wealth Group's 13F filing for Q4 2022, filed 13 Feb 2023.