Citigroup
CEQP

Citigroup’s Crestwood Equity Partners LP CEQP Stock Holding History

Citigroup’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
-77,593
Closed -$2.27M – 5949
2023
Q3 		$2.27M Buy
77,593
+76,639
+8,033% +$2.15M ﹤0.01% 1904
2023
Q2 		$25.3K Sell
954
-59,890
-98% -$1.52M ﹤0.01% 4902
2023
Q1 		$1.52M Sell
60,844
-369,125
-86% -$9.51M ﹤0.01% 2210
2022
Q4 		$11.3M Buy
429,969
+128,247
+43% +$3.7M 0.01% 1071
2022
Q3 		$8.38M Buy
301,722
+95,093
+46% +$2.54M 0.01% 1237
2022
Q2 		$4.97M Sell
206,629
-145
-0.1% -$4.17K ﹤0.01% 1545
2022
Q1 		$6.19M Sell
206,774
-248,971
-55% -$7.31M ﹤0.01% 1561
2021
Q4 		$12.6M Buy
455,745
+206,324
+83% +$5.75M 0.01% 1263
2021
Q3 		$7.08M Buy
249,421
+18,452
+8% +$512K ﹤0.01% 1596
2021
Q2 		$6.92M Buy
230,969
+90,299
+64% +$2.69M ﹤0.01% 1669
2021
Q1 		$3.93M Sell
140,670
-7,357
-5% -$166K ﹤0.01% 1969
2020
Q4 		$2.81M Buy
148,027
+17,938
+14% +$293K ﹤0.01% 2540
2020
Q3 		$1.62M Sell
130,089
-51,796
-28% -$699K ﹤0.01% 2842
2020
Q2 		$2.38M Sell
181,885
-13,320
-7% -$152K ﹤0.01% 2620
2020
Q1 		$826K Buy
195,205
+65,861
+51% +$1.43M ﹤0.01% 3380
2019
Q4 		$3.98M Buy
129,344
+90,357
+232% +$2.97M ﹤0.01% 2236
2019
Q3 		$1.42M Sell
38,987
-44,199
-53% -$1.6M ﹤0.01% 3247
2019
Q2 		$2.98M Buy
83,186
+46,474
+127% +$1.66M ﹤0.01% 2407
2019
Q1 		$1.29M Sell
36,712
-15,253
-29% -$494K ﹤0.01% 3128
2018
Q4 		$1.45M Buy
51,965
+24,123
+87% +$790K ﹤0.01% 3003
2018
Q3 		$1.02M Buy
27,842
+25,515
+1,096% +$933K ﹤0.01% 3478
2018
Q2 		$74K Sell
2,327
-54,102
-96% -$1.62M ﹤0.01% 5972
2018
Q1 		$1.45M Sell
56,429
-28,540
-34% -$773K ﹤0.01% 2904
2017
Q4 		$2.19M Sell
84,969
-74,334
-47% -$1.81M ﹤0.01% 2583
2017
Q3 		$3.89M Buy
159,303
+47,675
+43% +$1.17M ﹤0.01% 2002
2017
Q2 		$2.62M Buy
111,628
+109,568
+5,319% +$2.65M ﹤0.01% 2306
2017
Q1 		$54K Sell
2,060
-2,900
-58% -$76.2K ﹤0.01% 5645
2016
Q4 		$127K Buy
4,960
+2,731
+123% +$59.6K ﹤0.01% 5625
2016
Q3 		$47K Sell
2,229
-53,446
-96% -$1.12M ﹤0.01% 5705
2016
Q2 		$1.12M Buy
55,675
+21,495
+63% +$387K ﹤0.01% 2846
2016
Q1 		$399K Sell
34,180
-82,397
-71% -$944K ﹤0.01% 4379
2015
Q4 		$2.42M Buy
116,577
+101,909
+695% +$2.31M ﹤0.01% 2333
2015
Q3 		$334K Buy
14,668
+9,022
+160% +$295K ﹤0.01% 4105
2015
Q2 		$233K Buy
5,646
+1,058
+23% +$57.9K ﹤0.01% 4319
2015
Q1 		$275K Sell
4,588
-67,816
-94% -$4.56M ﹤0.01% 4241
2014
Q4 		$5.86M Sell
72,404
-11,717
-14% -$995K 0.01% 1674
2014
Q3 		$8.89M Sell
84,121
-23,663
-22% -$3.11M 0.01% 1386
2014
Q2 		$16M Buy
107,784
+11,151
+12% +$1.56M 0.02% 930
2014
Q1 		$13.4M Buy
96,633
+23,515
+32% +$3.16M 0.01% 966
2013
Q4 		$10.1M Buy
73,118
+42,639
+140% +$6.1M 0.01% 1231
2013
Q3 		$4.2M Sell
30,479
-27,468
-47% -$4.02M ﹤0.01% 1905
2013
Q2 		$9.28M Buy
+57,947
New +$7.94M 0.01% 1132

Other funds holding CEQP

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Citigroup's CEQP Position: Q4 2023 in Review

Citigroup sold out of Crestwood Equity Partners LP (CEQP) in Q4 2023, closing a stake of 77,593 shares — an estimated $2.27M sold.

Citigroup first reported a position in CEQP in Q2 2013 and held it in 42 quarters. The position peaked at $16M in Q2 2014. 2 funds tracked by Wall St. Rank hold CEQP as of Q4 2023.

  • Citigroup reported no remaining Crestwood Equity Partners LP position as of Q4 2023 after selling out during the quarter.
  • Citigroup sold 77,593 Crestwood Equity Partners LP shares in Q4 2023, an estimated $2.27M.
  • Citigroup first reported a position in Crestwood Equity Partners LP in Q2 2013 and held it in 42 quarters.
  • Citigroup's Crestwood Equity Partners LP position peaked at $16M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2023.

Based on Citigroup's 13F filing for Q4 2023, filed 9 Feb 2024.