Cutler Group’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 |
-6,774
| Closed | -$198K | – | 4583 |
|
|
2023
Q3 | $198K | Buy |
6,774
+6,247
| +1,185% | +$175K | 0.02% | 757 |
|
|
2023
Q2 | $13K | Sell |
527
-1,540
| -75% | -$39.1K | ﹤0.01% | 2122 |
|
|
2023
Q1 | $51K | Sell |
2,067
-1,189
| -37% | -$30.6K | 0.01% | 1346 |
|
|
2022
Q4 | $85K | Buy |
3,256
+2,985
| +1,101% | +$86.2K | 0.01% | 1267 |
|
|
2022
Q3 | $7K | Buy |
271
+200
| +282% | +$5.34K | ﹤0.01% | 3437 |
|
|
2022
Q2 | $1K | Hold |
71
| – | – | ﹤0.01% | 4818 |
|
|
2022
Q1 | $2K | Sell |
71
-1,565
| -96% | -$45.9K | ﹤0.01% | 4829 |
|
|
2021
Q4 | $45K | Buy |
1,636
+1,306
| +396% | +$36.4K | ﹤0.01% | 2484 |
|
|
2021
Q3 | $9K | Sell |
330
-494
| -60% | -$13.7K | ﹤0.01% | 4076 |
|
|
2021
Q2 | $24K | Sell |
824
-2,807
| -77% | -$83.6K | ﹤0.01% | 3155 |
|
|
2021
Q1 | $101K | Buy |
3,631
+3,031
| +505% | +$68.3K | 0.01% | 1771 |
|
|
2020
Q4 | $11K | Sell |
600
-20,954
| -97% | -$343K | ﹤0.01% | 3156 |
|
|
2020
Q3 | $268K | Buy |
21,554
+19,012
| +748% | +$257K | 0.02% | 788 |
|
|
2020
Q2 | $33K | Buy |
+2,542
| New | +$29K | ﹤0.01% | 2046 |
|
|
2020
Q1 | – | Sell |
-280
| Closed | -$6.06K | – | 4842 |
|
|
2019
Q4 | $8K | Buy |
+280
| New | +$9.22K | ﹤0.01% | 2794 |
|
|
2018
Q2 | – | Sell |
-3,000
| Closed | -$90.1K | – | 5092 |
|
|
2018
Q1 | $76K | Buy |
3,000
+2,100
| +233% | +$56.9K | 0.01% | 1380 |
|
|
2017
Q4 | $23K | Buy |
+900
| New | +$21.9K | ﹤0.01% | 2465 |
|
|
2017
Q3 | – | Sell |
-5,038
| Closed | -$124K | – | 6950 |
|
|
2017
Q2 | $118K | Buy |
5,038
+4,120
| +449% | +$99.5K | ﹤0.01% | 1728 |
|
|
2017
Q1 | $24K | Sell |
918
-755
| -45% | -$19.8K | ﹤0.01% | 3156 |
|
|
2016
Q4 | $42K | Buy |
1,673
+1,573
| +1,573% | +$34.4K | ﹤0.01% | 2735 |
|
|
2016
Q3 | $2K | Sell |
100
-700
| -88% | -$14.6K | ﹤0.01% | 5858 |
|
|
2016
Q2 | $16K | Buy |
800
+449
| +128% | +$8.08K | ﹤0.01% | 3626 |
|
|
2016
Q1 | $4K | Sell |
351
-242
| -41% | -$2.77K | ﹤0.01% | 5127 |
|
|
2015
Q4 | $12K | Buy |
+593
| New | +$13.4K | ﹤0.01% | 3975 |
|
Other funds holding CEQP
Cutler Group's CEQP Position: Q4 2023 in Review
Cutler Group sold out of Crestwood Equity Partners LP (CEQP) in Q4 2023, closing a stake of 6,774 shares — an estimated $198K sold.
Cutler Group first reported a position in CEQP in Q4 2015 and held it in 24 quarters. The position peaked at $268K in Q3 2020. 2 funds tracked by Wall St. Rank hold CEQP as of Q4 2023.
- Cutler Group reported no remaining Crestwood Equity Partners LP position as of Q4 2023 after selling out during the quarter.
- Cutler Group sold 6,774 Crestwood Equity Partners LP shares in Q4 2023, an estimated $198K.
- Cutler Group first reported a position in Crestwood Equity Partners LP in Q4 2015 and held it in 24 quarters.
- Cutler Group's Crestwood Equity Partners LP position peaked at $268K in Q3 2020.
- 2 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2023.
Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.