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 |
-4,000
| Closed | -$1K | – | 4582 |
|
|
2023
Q3 | $1K | Sell |
4,000
-12,300
| -75% | -$345K | ﹤0.01% | 3710 |
|
|
2023
Q2 | $36K | Buy |
16,300
+9,100
| +126% | +$231K | 0.01% | 1510 |
|
|
2023
Q1 | $9K | Buy |
+7,200
| New | +$186K | ﹤0.01% | 2418 |
|
|
2022
Q4 | – | Sell |
-16,000
| Closed | -$67K | – | 5491 |
|
|
2022
Q3 | $67K | Buy |
+16,000
| New | +$427K | ﹤0.01% | 1691 |
|
|
2022
Q1 | – | Sell |
-2,800
| Closed | -$7K | – | 6289 |
|
|
2021
Q4 | $7K | Sell |
2,800
-19,500
| -87% | -$543K | ﹤0.01% | 4011 |
|
|
2021
Q3 | $37K | Buy |
+22,300
| New | +$619K | ﹤0.01% | 2789 |
|
|
2021
Q2 | – | Sell |
-1,100
| Closed | -$13K | – | 6577 |
|
|
2021
Q1 | $13K | Sell |
1,100
-9,900
| -90% | -$223K | ﹤0.01% | 3603 |
|
|
2020
Q4 | $32K | Buy |
11,000
+3,200
| +41% | +$52.4K | ﹤0.01% | 2325 |
|
|
2020
Q3 | $2K | Buy |
7,800
+3,900
| +100% | +$52.7K | ﹤0.01% | 4179 |
|
|
2020
Q2 | $1K | Sell |
3,900
-13,000
| -77% | -$148K | ﹤0.01% | 4231 |
|
|
2020
Q1 | $1K | Buy |
16,900
+5,400
| +47% | +$117K | ﹤0.01% | 3865 |
|
|
2019
Q4 | $2K | Sell |
11,500
-1,300
| -10% | -$42.8K | ﹤0.01% | 3555 |
|
|
2019
Q3 | $13K | Buy |
+12,800
| New | +$464K | ﹤0.01% | 2482 |
|
|
2018
Q3 | – | Sell |
-19,800
| Closed | -$55K | – | 4871 |
|
|
2018
Q2 | $55K | Buy |
+19,800
| New | +$594K | ﹤0.01% | 1553 |
|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$11K | – | 6949 |
|
|
2017
Q2 | $11K | Buy |
+10,000
| New | +$242K | ﹤0.01% | 4100 |
|
|
2017
Q1 | – | Sell |
-6,100
| Closed | -$50K | – | 7439 |
|
|
2016
Q4 | $50K | Sell |
6,100
-11,700
| -66% | -$256K | ﹤0.01% | 2551 |
|
|
2016
Q3 | $55K | Sell |
17,800
-8,800
| -33% | -$184K | ﹤0.01% | 2379 |
|
|
2016
Q2 | $92K | Sell |
26,600
-11,300
| -30% | -$203K | ﹤0.01% | 1759 |
|
|
2016
Q1 | $34K | Buy |
37,900
+25,700
| +211% | +$295K | ﹤0.01% | 2731 |
|
|
2015
Q4 | $27K | Buy |
+12,200
| New | +$276K | ﹤0.01% | 3118 |
|
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.