Dividend Assets Capital’s Crestwood Equity Partners LP CEQP Stock Holding History

Dividend Assets Capital’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	-119	Closed	-$3K	–	488
2023 Q3	$3K	Hold	119	–	–	﹤0.01%	461
2023 Q2	$3K	Hold	119	–	–	﹤0.01%	484
2023 Q1	$3K	Hold	119	–	–	﹤0.01%	515
2022 Q4	$3K	Hold	119	–	–	﹤0.01%	515
2022 Q3	$3K	Hold	119	–	–	﹤0.01%	527
2022 Q2	$3K	Hold	119	–	–	﹤0.01%	535
2022 Q1	$4K	Hold	119	–	–	﹤0.01%	474
2021 Q4	$3K	Hold	119	–	–	﹤0.01%	476
2021 Q3	$3K	Hold	119	–	–	﹤0.01%	469
2021 Q2	$4K	Hold	119	–	–	﹤0.01%	459
2021 Q1	$3K	Hold	119	–	–	﹤0.01%	486
2020 Q4	$2K	Buy	+119	New	+$1.95K	﹤0.01%	518

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

Dividend Assets Capital's CEQP Position: Q4 2023 in Review

Dividend Assets Capital sold out of Crestwood Equity Partners LP (CEQP) in Q4 2023, closing a stake of 119 shares — an estimated $3K sold.

Dividend Assets Capital first reported a position in CEQP in Q4 2020 and held it in 12 quarters. The position peaked at $4K in Q1 2022. 2 funds tracked by Wall St. Rank hold CEQP as of Q4 2023.

Dividend Assets Capital reported no remaining Crestwood Equity Partners LP position as of Q4 2023 after selling out during the quarter.
Dividend Assets Capital sold 119 Crestwood Equity Partners LP shares in Q4 2023, an estimated $3K.
Dividend Assets Capital first reported a position in Crestwood Equity Partners LP in Q4 2020 and held it in 12 quarters.
Dividend Assets Capital's Crestwood Equity Partners LP position peaked at $4K in Q1 2022.
2 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2023.

Based on Dividend Assets Capital's 13F filing for Q4 2023, filed 14 Feb 2024.