Citigroup’s Crestwood Equity Partners LP CEQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,700
| Closed | -$171K | – | 7690 |
|
|
2020
Q3 | $171K | Sell |
13,700
-10,200
| -43% | -$138K | ﹤0.01% | 4731 |
|
|
2020
Q2 | $313K | Buy |
23,900
+12,800
| +115% | +$146K | ﹤0.01% | 4666 |
|
|
2020
Q1 | $47K | Buy |
11,100
+8,300
| +296% | +$180K | ﹤0.01% | 6024 |
|
|
2019
Q4 | $86K | Buy |
2,800
+900
| +47% | +$29.6K | ﹤0.01% | 5894 |
|
|
2019
Q3 | $69K | Sell |
1,900
-500
| -21% | -$18.1K | ﹤0.01% | 5923 |
|
|
2019
Q2 | $86K | Sell |
2,400
-3,400
| -59% | -$122K | ﹤0.01% | 6008 |
|
|
2019
Q1 | $204K | Buy |
5,800
+5,000
| +625% | +$162K | ﹤0.01% | 5082 |
|
|
2018
Q4 | $22K | Sell |
800
-1,500
| -65% | -$49.1K | ﹤0.01% | 6836 |
|
|
2018
Q3 | $85K | Sell |
2,300
-18,600
| -89% | -$680K | ﹤0.01% | 6055 |
|
|
2018
Q2 | $664K | Buy |
20,900
+3,300
| +19% | +$99.1K | ﹤0.01% | 3795 |
|
|
2018
Q1 | $451K | Sell |
17,600
-31,700
| -64% | -$859K | ﹤0.01% | 4093 |
|
|
2017
Q4 | $1.27M | Buy |
49,300
+10,400
| +27% | +$253K | ﹤0.01% | 3106 |
|
|
2017
Q3 | $949K | Buy |
38,900
+13,400
| +53% | +$329K | ﹤0.01% | 3434 |
|
|
2017
Q2 | $599K | Buy |
25,500
+23,700
| +1,317% | +$573K | ﹤0.01% | 3825 |
|
|
2017
Q1 | $47K | Buy |
1,800
+1,000
| +125% | +$26.3K | ﹤0.01% | 5748 |
|
|
2016
Q4 | $20K | Buy |
+800
| New | +$17.5K | ﹤0.01% | 6531 |
|
|
2016
Q3 | – | Sell |
-80,000
| Closed | -$1.61M | – | 7241 |
|
|
2016
Q2 | $1.61M | Buy |
+80,000
| New | +$1.44M | ﹤0.01% | 2507 |
|
Other funds holding CEQP
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.