Full Sail Capital’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
-14,069
Closed -$412K 165
2023
Q3
$412K Hold
14,069
0.04% 118
2023
Q2
$373K Hold
14,069
0.03% 122
2023
Q1
$351K Buy
+14,069
New +$363K 0.03% 121

Other funds holding CEQP

Full Sail Capital's CEQP Position: Q4 2023 in Review

Full Sail Capital sold out of Crestwood Equity Partners LP (CEQP) in Q4 2023, closing a stake of 14,069 shares — an estimated $412K sold.

Full Sail Capital first reported a position in CEQP in Q1 2023 and held it in 3 quarters. The position peaked at $412K in Q3 2023. 2 funds tracked by Wall St. Rank hold CEQP as of Q4 2023.

  • Full Sail Capital reported no remaining Crestwood Equity Partners LP position as of Q4 2023 after selling out during the quarter.
  • Full Sail Capital sold 14,069 Crestwood Equity Partners LP shares in Q4 2023, an estimated $412K.
  • Full Sail Capital first reported a position in Crestwood Equity Partners LP in Q1 2023 and held it in 3 quarters.
  • Full Sail Capital's Crestwood Equity Partners LP position peaked at $412K in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2023.

Based on Full Sail Capital's 13F filing for Q4 2023, filed 13 Feb 2024.