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 |
-4,800
| Closed | -$60K | – | 7691 |
|
|
2020
Q3 | $60K | Sell |
4,800
-10,100
| -68% | -$136K | ﹤0.01% | 5474 |
|
|
2020
Q2 | $195K | Buy |
14,900
+9,300
| +166% | +$106K | ﹤0.01% | 5030 |
|
|
2020
Q1 | $24K | Buy |
5,600
+4,300
| +331% | +$93.1K | ﹤0.01% | 6586 |
|
|
2019
Q4 | $40K | Buy |
+1,300
| New | +$42.8K | ﹤0.01% | 6496 |
|
|
2019
Q3 | – | Sell |
-200
| Closed | -$7K | – | 7859 |
|
|
2019
Q2 | $7K | Sell |
200
-1,700
| -89% | -$60.8K | ﹤0.01% | 7405 |
|
|
2019
Q1 | $67K | Sell |
1,900
-2,400
| -56% | -$77.7K | ﹤0.01% | 6101 |
|
|
2018
Q4 | $120K | Sell |
4,300
-2,300
| -35% | -$75.3K | ﹤0.01% | 5501 |
|
|
2018
Q3 | $243K | Buy |
6,600
+900
| +16% | +$32.9K | ﹤0.01% | 5047 |
|
|
2018
Q2 | $181K | Sell |
5,700
-3,600
| -39% | -$108K | ﹤0.01% | 5169 |
|
|
2018
Q1 | $238K | Buy |
9,300
+5,700
| +158% | +$154K | ﹤0.01% | 4793 |
|
|
2017
Q4 | $93K | Sell |
3,600
-1,000
| -22% | -$24.4K | ﹤0.01% | 5705 |
|
|
2017
Q3 | $112K | Sell |
4,600
-1,100
| -19% | -$27K | ﹤0.01% | 5474 |
|
|
2017
Q2 | $134K | Buy |
5,700
+4,600
| +418% | +$111K | ﹤0.01% | 5112 |
|
|
2017
Q1 | $29K | Buy |
1,100
+400
| +57% | +$10.5K | ﹤0.01% | 6069 |
|
|
2016
Q4 | $18K | Buy |
+700
| New | +$15.3K | ﹤0.01% | 6569 |
|
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.