First Trust Advisors’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 |
-119,903
| Closed | -$3.51M | – | 2474 |
|
|
2023
Q3 | $3.51M | Sell |
119,903
-27,674
| -19% | -$776K | ﹤0.01% | 1423 |
|
|
2023
Q2 | $3.91M | Sell |
147,577
-24,322
| -14% | -$618K | ﹤0.01% | 1350 |
|
|
2023
Q1 | $4.29M | Buy |
171,899
+36,837
| +27% | +$949K | ﹤0.01% | 1308 |
|
|
2022
Q4 | $3.54M | Sell |
135,062
-28,782
| -18% | -$831K | ﹤0.01% | 1407 |
|
|
2022
Q3 | $4.55M | Buy |
163,844
+28,351
| +21% | +$757K | 0.01% | 1229 |
|
|
2022
Q2 | $3.26M | Buy |
135,493
+2,196
| +2% | +$63.1K | ﹤0.01% | 1497 |
|
|
2022
Q1 | $3.99M | Sell |
133,297
-3,850
| -3% | -$113K | ﹤0.01% | 1456 |
|
|
2021
Q4 | $3.78M | Sell |
137,147
-3,047
| -2% | -$84.9K | ﹤0.01% | 1514 |
|
|
2021
Q3 | $3.98M | Buy |
+140,194
| New | +$3.89M | ﹤0.01% | 1461 |
|
|
2021
Q1 | – | Sell |
-239,063
| Closed | -$4.54M | – | 2478 |
|
|
2020
Q4 | $4.54M | Sell |
239,063
-60,202
| -20% | -$985K | 0.01% | 1130 |
|
|
2020
Q3 | $3.73M | Sell |
299,265
-24,465
| -8% | -$330K | 0.01% | 1073 |
|
|
2020
Q2 | $4.24M | Buy |
+323,730
| New | +$3.69M | 0.01% | 1050 |
|
|
2019
Q2 | – | Sell |
-129,019
| Closed | -$4.54M | – | 2529 |
|
|
2019
Q1 | $4.54M | Buy |
129,019
+1,241
| +1% | +$40.2K | 0.01% | 1074 |
|
|
2018
Q4 | $3.57M | Buy |
127,778
+74,520
| +140% | +$2.44M | 0.01% | 1153 |
|
|
2018
Q3 | $1.96M | Buy |
53,258
+11,997
| +29% | +$439K | ﹤0.01% | 1688 |
|
|
2018
Q2 | $1.31M | Buy |
+41,261
| New | +$1.24M | ﹤0.01% | 1825 |
|
|
2018
Q1 | – | Sell |
-280,450
| Closed | -$7.24M | – | 2407 |
|
|
2017
Q4 | $7.24M | Sell |
280,450
-53,285
| -16% | -$1.3M | 0.02% | 876 |
|
|
2017
Q3 | $8.14M | Buy |
+333,735
| New | +$8.2M | 0.02% | 833 |
|
Other funds holding CEQP
First Trust Advisors's CEQP Position: Q4 2023 in Review
First Trust Advisors sold out of Crestwood Equity Partners LP (CEQP) in Q4 2023, closing a stake of 119,903 shares — an estimated $3.51M sold.
First Trust Advisors first reported a position in CEQP in Q3 2017 and held it in 18 quarters. The position peaked at $8.14M in Q3 2017. 2 funds tracked by Wall St. Rank hold CEQP as of Q4 2023.
- First Trust Advisors reported no remaining Crestwood Equity Partners LP position as of Q4 2023 after selling out during the quarter.
- First Trust Advisors sold 119,903 Crestwood Equity Partners LP shares in Q4 2023, an estimated $3.51M.
- First Trust Advisors first reported a position in Crestwood Equity Partners LP in Q3 2017 and held it in 18 quarters.
- First Trust Advisors's Crestwood Equity Partners LP position peaked at $8.14M in Q3 2017.
- 2 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2023.
Based on First Trust Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.