Envestnet Asset Management’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 |
-11,973
| Closed | -$350K | – | 4232 |
|
|
2023
Q3 | $350K | Buy |
+11,973
| New | +$336K | ﹤0.01% | 3441 |
|
|
2020
Q2 | – | Sell |
-18,089
| Closed | -$77K | – | 3200 |
|
|
2020
Q1 | $77K | Buy |
18,089
+4,928
| +37% | +$107K | ﹤0.01% | 2867 |
|
|
2019
Q4 | $406K | Sell |
13,161
-1,365
| -9% | -$44.9K | ﹤0.01% | 2595 |
|
|
2019
Q3 | $530K | Sell |
14,526
-810
| -5% | -$29.4K | ﹤0.01% | 2336 |
|
|
2019
Q2 | $549K | Buy |
15,336
+3,075
| +25% | +$110K | ﹤0.01% | 2344 |
|
|
2019
Q1 | $431K | Buy |
+12,261
| New | +$397K | ﹤0.01% | 2436 |
|
|
2018
Q3 | – | Sell |
-1,070
| Closed | -$34K | – | 2770 |
|
|
2018
Q2 | $34K | Buy |
1,070
+1,069
| +106,900% | +$32.1K | ﹤0.01% | 2306 |
|
|
2018
Q1 | $0 | Sell |
1
-7,606
| -100% | -$206K | ﹤0.01% | 2978 |
|
|
2017
Q4 | $196K | Buy |
+7,607
| New | +$185K | ﹤0.01% | 1857 |
|
|
2016
Q4 | – | Sell |
-23,892
| Closed | -$508K | – | 3376 |
|
|
2016
Q3 | $508K | Buy |
23,892
+12,814
| +116% | +$267K | ﹤0.01% | 1560 |
|
|
2016
Q2 | $223K | Buy |
+11,078
| New | +$199K | ﹤0.01% | 2037 |
|
|
2015
Q4 | – | Sell |
-385
| Closed | -$9K | – | 3086 |
|
|
2015
Q3 | $9K | Buy |
+385
| New | +$12.6K | ﹤0.01% | 3006 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2888 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2834 |
|
Other funds holding CEQP
Envestnet Asset Management's CEQP Position: Q4 2023 in Review
Envestnet Asset Management sold out of Crestwood Equity Partners LP (CEQP) in Q4 2023, closing a stake of 11,973 shares — an estimated $350K sold.
Envestnet Asset Management first reported a position in CEQP in Q3 2015 and held it in 12 quarters. The position peaked at $549K in Q2 2019. 2 funds tracked by Wall St. Rank hold CEQP as of Q4 2023.
- Envestnet Asset Management reported no remaining Crestwood Equity Partners LP position as of Q4 2023 after selling out during the quarter.
- Envestnet Asset Management sold 11,973 Crestwood Equity Partners LP shares in Q4 2023, an estimated $350K.
- Envestnet Asset Management first reported a position in Crestwood Equity Partners LP in Q3 2015 and held it in 12 quarters.
- Envestnet Asset Management's Crestwood Equity Partners LP position peaked at $549K in Q2 2019.
- 2 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2023.
Based on Envestnet Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.