Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,335
| Closed | -$478K | – | 4063 |
|
|
2023
Q3 | $478K | Buy |
16,335
+100
| +0.6% | +$2.8K | ﹤0.01% | 2640 |
|
|
2023
Q2 | $430K | Buy |
16,235
+1,949
| +14% | +$49.5K | ﹤0.01% | 2753 |
|
|
2023
Q1 | $356 | Buy |
14,286
+915
| +7% | +$23.6K | ﹤0.01% | 2824 |
|
|
2022
Q4 | $350K | Buy |
13,371
+284
| +2% | +$8.2K | ﹤0.01% | 2755 |
|
|
2022
Q3 | $363K | Buy |
13,087
+2,164
| +20% | +$57.8K | ﹤0.01% | 2664 |
|
|
2022
Q2 | $263K | Buy |
10,923
+1,743
| +19% | +$50.1K | ﹤0.01% | 2960 |
|
|
2022
Q1 | $274K | Buy |
+9,180
| New | +$269K | ﹤0.01% | 3051 |
|
|
2015
Q4 | – | Sell |
-1,515
| Closed | -$35K | – | 2245 |
|
|
2015
Q3 | $35K | Sell |
1,515
-332
| -18% | -$10.8K | ﹤0.01% | 2077 |
|
|
2015
Q2 | $76K | Buy |
1,847
+724
| +64% | +$39.6K | ﹤0.01% | 2107 |
|
|
2015
Q1 | $67K | Sell |
1,123
-205
| -15% | -$13.8K | ﹤0.01% | 2096 |
|
|
2014
Q4 | $108K | Sell |
1,328
-757
| -36% | -$64.3K | ﹤0.01% | 1967 |
|
|
2014
Q3 | $220K | Buy |
2,085
+63
| +3% | +$8.29K | ﹤0.01% | 1764 |
|
|
2014
Q2 | $301K | Sell |
2,022
-439
| -18% | -$61.3K | ﹤0.01% | 1547 |
|
|
2014
Q1 | $341K | Buy |
2,461
+106
| +5% | +$14.2K | ﹤0.01% | 1390 |
|
|
2013
Q4 | $326K | Buy |
2,355
+2
| +0.1% | +$286 | ﹤0.01% | 1394 |
|
|
2013
Q3 | $324K | Buy |
2,353
+206
| +10% | +$30.1K | 0.01% | 1320 |
|
|
2013
Q2 | $344K | Buy |
+2,147
| New | +$294K | 0.01% | 1225 |
|
Other funds holding CEQP
Commonwealth Equity Services's CEQP Position: Q4 2023 in Review
Commonwealth Equity Services sold out of Crestwood Equity Partners LP (CEQP) in Q4 2023, closing a stake of 16,335 shares — an estimated $478K sold.
Commonwealth Equity Services first reported a position in CEQP in Q2 2013 and held it in 17 quarters. The position peaked at $478K in Q3 2023. 2 funds tracked by Wall St. Rank hold CEQP as of Q4 2023.
- Commonwealth Equity Services reported no remaining Crestwood Equity Partners LP position as of Q4 2023 after selling out during the quarter.
- Commonwealth Equity Services sold 16,335 Crestwood Equity Partners LP shares in Q4 2023, an estimated $478K.
- Commonwealth Equity Services first reported a position in Crestwood Equity Partners LP in Q2 2013 and held it in 17 quarters.
- Commonwealth Equity Services's Crestwood Equity Partners LP position peaked at $478K in Q3 2023.
- 2 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2023.
Based on Commonwealth Equity Services's 13F filing for Q4 2023, filed 6 Feb 2024.