EGA
CEQP

Eagle Global Advisors’s Crestwood Equity Partners LP CEQP Stock Holding History

Eagle Global Advisors’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
-266,640
Closed -$7.8M – 239
2023
Q3 		$7.8M Sell
266,640
-68,400
-20% -$1.92M 0.51% 57
2023
Q2 		$8.87M Sell
335,040
-34,995
-9% -$889K 0.58% 50
2023
Q1 		$9.22M Sell
370,035
-275,213
-43% -$7.09M 0.62% 47
2022
Q4 		$16.9M Buy
645,248
+171,313
+36% +$4.95M 1.16% 26
2022
Q3 		$13.2M Buy
473,935
+310,410
+190% +$8.29M 0.99% 29
2022
Q2 		$3.94M Buy
163,525
+4,360
+3% +$125K 0.29% 81
2022
Q1 		$4.76M Buy
+159,165
New +$4.67M 0.29% 82
2019
Q3 		– Sell
-13,863
Closed -$496K – 223
2019
Q2 		$496K Buy
+13,863
New +$496K 0.02% 169
2016
Q2 		– Sell
-1,522,413
Closed -$17.8M – 400
2016
Q1 		$17.8M Buy
1,522,413
+41,225
+3% +$473K 0.64% 36
2015
Q4 		$30.8M Buy
1,481,188
+302,686
+26% +$6.85M 1.07% 23
2015
Q3 		$26.9M Buy
1,178,502
+859,276
+269% +$28.1M 0.89% 23
2015
Q2 		$13.2M Buy
+319,226
New +$17.5M 0.34% 53

Other funds holding CEQP

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

Eagle Global Advisors's CEQP Position: Q4 2023 in Review

Eagle Global Advisors sold out of Crestwood Equity Partners LP (CEQP) in Q4 2023, closing a stake of 266,640 shares — an estimated $7.8M sold.

Eagle Global Advisors first reported a position in CEQP in Q2 2015 and held it in 12 quarters. The position peaked at $30.8M in Q4 2015. 2 funds tracked by Wall St. Rank hold CEQP as of Q4 2023.

  • Eagle Global Advisors reported no remaining Crestwood Equity Partners LP position as of Q4 2023 after selling out during the quarter.
  • Eagle Global Advisors sold 266,640 Crestwood Equity Partners LP shares in Q4 2023, an estimated $7.8M.
  • Eagle Global Advisors first reported a position in Crestwood Equity Partners LP in Q2 2015 and held it in 12 quarters.
  • Eagle Global Advisors's Crestwood Equity Partners LP position peaked at $30.8M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2023.

Based on Eagle Global Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.