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 |
-6,800
| Closed | -$5K | – | 4584 |
|
|
2023
Q3 | $5K | Buy |
+6,800
| New | +$191K | ﹤0.01% | 2905 |
|
|
2023
Q2 | – | Sell |
-6,800
| Closed | -$10K | – | 4374 |
|
|
2023
Q1 | $10K | Buy |
+6,800
| New | +$175K | ﹤0.01% | 2351 |
|
|
2022
Q3 | – | Sell |
-2,000
| Closed | -$2K | – | 5724 |
|
|
2022
Q2 | $2K | Buy |
+2,000
| New | +$57.5K | ﹤0.01% | 4432 |
|
|
2020
Q4 | – | Sell |
-36,600
| Closed | -$27K | – | 5680 |
|
|
2020
Q3 | $27K | Buy |
+36,600
| New | +$494K | ﹤0.01% | 2243 |
|
|
2018
Q3 | – | Sell |
-7,000
| Closed | -$1K | – | 4872 |
|
|
2018
Q2 | $1K | Buy |
+7,000
| New | +$210K | ﹤0.01% | 4026 |
|
|
2018
Q1 | – | Sell |
-1,900
| Closed | -$7K | – | 5440 |
|
|
2017
Q4 | $7K | Sell |
1,900
-3,100
| -62% | -$75.5K | ﹤0.01% | 3423 |
|
|
2017
Q3 | $12K | Buy |
5,000
+2,100
| +72% | +$51.6K | ﹤0.01% | 3672 |
|
|
2017
Q2 | $17K | Sell |
2,900
-800
| -22% | -$19.3K | ﹤0.01% | 3612 |
|
|
2017
Q1 | $1K | Sell |
3,700
-1,300
| -26% | -$34.1K | ﹤0.01% | 6072 |
|
|
2016
Q4 | $5K | Sell |
5,000
-7,300
| -59% | -$159K | ﹤0.01% | 4979 |
|
|
2016
Q3 | $11K | Buy |
12,300
+500
| +4% | +$10.4K | ﹤0.01% | 4149 |
|
|
2016
Q2 | $13K | Buy |
11,800
+1,600
| +16% | +$28.8K | ﹤0.01% | 3882 |
|
|
2016
Q1 | $23K | Sell |
10,200
-300
| -3% | -$3.44K | ﹤0.01% | 3146 |
|
|
2015
Q4 | $15K | Buy |
+10,500
| New | +$238K | ﹤0.01% | 3725 |
|
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.