Fidelity Investments’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 |
-1
| Closed | -$29 | – | 5748 |
|
|
2023
Q3 | $29 | Hold |
1
| – | – | ﹤0.01% | 5028 |
|
|
2023
Q2 | $26 | Buy |
+1
| New | +$25 | ﹤0.01% | 5131 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$26 | – | 5602 |
|
|
2022
Q4 | $26 | Buy |
+1
| New | +$29 | ﹤0.01% | 5063 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 5641 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5104 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | +$28 | ﹤0.01% | 5225 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 4089 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | +$11 | ﹤0.01% | 4297 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 4338 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | +$36 | ﹤0.01% | 4287 |
|
|
2019
Q1 | – | Sell |
-54
| Closed | -$2K | – | 4331 |
|
|
2018
Q4 | $2K | Buy |
+54
| New | +$1.77K | ﹤0.01% | 3350 |
|
|
2018
Q3 | – | Sell |
-275,000
| Closed | -$8.73M | – | 3856 |
|
|
2018
Q2 | $8.73M | Hold |
275,000
| – | – | ﹤0.01% | 1983 |
|
|
2018
Q1 | $7.04M | Hold |
275,000
| – | – | ﹤0.01% | 2057 |
|
|
2017
Q4 | $7.09M | Hold |
275,000
| – | – | ﹤0.01% | 2053 |
|
|
2017
Q3 | $6.71M | Hold |
275,000
| – | – | ﹤0.01% | 2079 |
|
|
2017
Q2 | $6.46M | Hold |
275,000
| – | – | ﹤0.01% | 2094 |
|
|
2017
Q1 | $7.22M | Hold |
275,000
| – | – | ﹤0.01% | 2075 |
|
|
2016
Q4 | $7.03M | Hold |
275,000
| – | – | ﹤0.01% | 2086 |
|
|
2016
Q3 | $5.84M | Hold |
275,000
| – | – | ﹤0.01% | 2157 |
|
|
2016
Q2 | $5.54M | Hold |
275,000
| – | – | ﹤0.01% | 2152 |
|
|
2016
Q1 | $3.21M | Hold |
275,000
| – | – | ﹤0.01% | 2266 |
|
|
2015
Q4 | $5.71M | Buy |
+275,000
| New | +$6.23M | ﹤0.01% | 2154 |
|
Other funds holding CEQP
Fidelity Investments's CEQP Position: Q4 2023 in Review
Fidelity Investments sold out of Crestwood Equity Partners LP (CEQP) in Q4 2023, closing a stake of 1 share — an estimated $29 sold.
Fidelity Investments first reported a position in CEQP in Q4 2015 and held it in 19 quarters. The position peaked at $8.73M in Q2 2018. 2 funds tracked by Wall St. Rank hold CEQP as of Q4 2023.
- Fidelity Investments reported no remaining Crestwood Equity Partners LP position as of Q4 2023 after selling out during the quarter.
- Fidelity Investments sold 1 Crestwood Equity Partners LP share in Q4 2023, an estimated $29.
- Fidelity Investments first reported a position in Crestwood Equity Partners LP in Q4 2015 and held it in 19 quarters.
- Fidelity Investments's Crestwood Equity Partners LP position peaked at $8.73M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2023.
Based on Fidelity Investments's 13F filing for Q4 2023, filed 13 Feb 2024.