Concourse Financial Group Securities’s Crestwood Equity Partners LP CEQP Stock Holding History

Concourse Financial Group Securities’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	-150	Closed	-$4.39K	–	2412
2023 Q3	$4.39K	Hold	150	–	–	﹤0.01%	1846
2023 Q2	$3.97K	Sell	150 -1,400	-90%	-$35.5K	﹤0.01%	1888
2023 Q1	$38.6K	Buy	+1,550	New	+$39.9K	﹤0.01%	1202
2021 Q3	–	Sell	-1,150	Closed	-$31.9K	–	2502
2021 Q2	$34K	Hold	1,150	–	–	﹤0.01%	1459
2021 Q1	$32K	Hold	1,150	–	–	﹤0.01%	1405
2020 Q4	$22K	Hold	1,150	–	–	﹤0.01%	1437
2020 Q3	$14K	Hold	1,150	–	–	﹤0.01%	1473
2020 Q2	$15K	Buy	+1,150	New	+$13.1K	﹤0.01%	1402

Other funds holding CEQP

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Concourse Financial Group Securities's CEQP Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of Crestwood Equity Partners LP (CEQP) in Q4 2023, closing a stake of 150 shares — an estimated $4.39K sold.

Concourse Financial Group Securities first reported a position in CEQP in Q2 2020 and held it in 8 quarters. The position peaked at $38.6K in Q1 2023. 2 funds tracked by Wall St. Rank hold CEQP as of Q4 2023.

Concourse Financial Group Securities reported no remaining Crestwood Equity Partners LP position as of Q4 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 150 Crestwood Equity Partners LP shares in Q4 2023, an estimated $4.39K.
Concourse Financial Group Securities first reported a position in Crestwood Equity Partners LP in Q2 2020 and held it in 8 quarters.
Concourse Financial Group Securities's Crestwood Equity Partners LP position peaked at $38.6K in Q1 2023.
2 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.