ETC
CEQP

Exchange Traded Concepts’s Crestwood Equity Partners LP CEQP Stock Holding History

Exchange Traded Concepts’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
-102,321
Closed -$2.99M – 1452
2023
Q3 		$2.99M Buy
102,321
+29,001
+40% +$813K 0.08% 183
2023
Q2 		$1.94M Buy
+73,320
New +$1.86M 0.05% 273

Other funds holding CEQP

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Exchange Traded Concepts's CEQP Position: Q4 2023 in Review

Exchange Traded Concepts sold out of Crestwood Equity Partners LP (CEQP) in Q4 2023, closing a stake of 102,321 shares — an estimated $2.99M sold.

Exchange Traded Concepts first reported a position in CEQP in Q2 2023 and held it in 2 quarters. The position peaked at $2.99M in Q3 2023. 2 funds tracked by Wall St. Rank hold CEQP as of Q4 2023.

  • Exchange Traded Concepts reported no remaining Crestwood Equity Partners LP position as of Q4 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 102,321 Crestwood Equity Partners LP shares in Q4 2023, an estimated $2.99M.
  • Exchange Traded Concepts first reported a position in Crestwood Equity Partners LP in Q2 2023 and held it in 2 quarters.
  • Exchange Traded Concepts's Crestwood Equity Partners LP position peaked at $2.99M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2023.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.