Glenmede Trust’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 |
-11,603
| Closed | -$339K | – | 1353 |
|
|
2023
Q3 | $339K | Buy |
11,603
+2,338
| +25% | +$65.6K | ﹤0.01% | 954 |
|
|
2023
Q2 | $231K | Hold |
9,265
| – | – | ﹤0.01% | 1063 |
|
|
2023
Q1 | $231K | Sell |
9,265
-9,000
| -49% | -$232K | ﹤0.01% | 1068 |
|
|
2022
Q4 | $478K | Buy |
18,265
+9,265
| +103% | +$267K | ﹤0.01% | 844 |
|
|
2022
Q3 | $249K | Hold |
9,000
| – | – | ﹤0.01% | 1020 |
|
|
2022
Q2 | $216K | Buy |
9,000
+1,000
| +13% | +$28.7K | ﹤0.01% | 1085 |
|
|
2022
Q1 | $239K | Buy |
+8,000
| New | +$235K | ﹤0.01% | 1098 |
|
|
2020
Q2 | – | Sell |
-25
| Closed | – | – | 2664 |
|
|
2020
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 3074 |
|
|
2019
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 3155 |
|
|
2019
Q3 | $0 | Sell |
25
-274
| -92% | -$9.94K | ﹤0.01% | 3151 |
|
|
2019
Q2 | $9 | Buy |
299
+187
| +167% | +$6.69K | ﹤0.01% | 2435 |
|
|
2019
Q1 | $3 | Hold |
112
| – | – | ﹤0.01% | 2775 |
|
|
2018
Q4 | $3 | Buy |
+112
| New | +$3.67K | ﹤0.01% | 2713 |
|
|
2018
Q2 | – | Sell |
-112
| Closed | -$2K | – | 2383 |
|
|
2018
Q1 | $2K | Hold |
112
| – | – | ﹤0.01% | 2619 |
|
|
2017
Q4 | $2K | Hold |
112
| – | – | ﹤0.01% | 2619 |
|
|
2017
Q3 | $2K | Hold |
112
| – | – | ﹤0.01% | 2606 |
|
|
2017
Q2 | $2K | Hold |
112
| – | – | ﹤0.01% | 2521 |
|
|
2017
Q1 | $2K | Sell |
112
-98
| -47% | -$2.57K | ﹤0.01% | 2521 |
|
|
2016
Q4 | $5K | Hold |
210
| – | – | ﹤0.01% | 2246 |
|
|
2016
Q3 | $4K | Hold |
210
| – | – | ﹤0.01% | 2317 |
|
|
2016
Q2 | $4K | Sell |
210
-49,816
| -100% | -$896K | ﹤0.01% | 2295 |
|
|
2016
Q1 | $583K | Sell |
50,026
-2,076
| -4% | -$23.8K | ﹤0.01% | 872 |
|
|
2015
Q4 | $1.08M | Buy |
52,102
+49,834
| +2,197% | +$1.13M | 0.01% | 738 |
|
|
2015
Q3 | $51K | Sell |
2,268
-19,424
| -90% | -$634K | ﹤0.01% | 1579 |
|
|
2015
Q2 | $895K | Buy |
21,692
+460
| +2% | +$25.2K | 0.01% | 765 |
|
|
2015
Q1 | $1.27M | Hold |
21,232
| – | – | 0.01% | 697 |
|
|
2014
Q4 | $1.72M | Sell |
21,232
-1,229
| -5% | -$104K | 0.01% | 611 |
|
|
2014
Q3 | $2.37M | Sell |
22,461
-447
| -2% | -$58.8K | 0.02% | 514 |
|
|
2014
Q2 | $3.41M | Buy |
22,908
+2,102
| +10% | +$294K | 0.03% | 462 |
|
|
2014
Q1 | $2.88M | Buy |
20,806
+595
| +3% | +$79.9K | 0.03% | 490 |
|
|
2013
Q4 | $2.79M | Sell |
20,211
-129
| -0.6% | -$18.4K | 0.03% | 490 |
|
|
2013
Q3 | $2.8M | Buy |
20,340
+1,163
| +6% | +$170K | 0.03% | 464 |
|
|
2013
Q2 | $3.07M | Buy |
+19,177
| New | +$2.63M | 0.04% | 433 |
|
Other funds holding CEQP
Glenmede Trust's CEQP Position: Q4 2023 in Review
Glenmede Trust sold out of Crestwood Equity Partners LP (CEQP) in Q4 2023, closing a stake of 11,603 shares — an estimated $339K sold.
Glenmede Trust first reported a position in CEQP in Q2 2013 and held it in 33 quarters. The position peaked at $3.41M in Q2 2014. 2 funds tracked by Wall St. Rank hold CEQP as of Q4 2023.
- Glenmede Trust reported no remaining Crestwood Equity Partners LP position as of Q4 2023 after selling out during the quarter.
- Glenmede Trust sold 11,603 Crestwood Equity Partners LP shares in Q4 2023, an estimated $339K.
- Glenmede Trust first reported a position in Crestwood Equity Partners LP in Q2 2013 and held it in 33 quarters.
- Glenmede Trust's Crestwood Equity Partners LP position peaked at $3.41M in Q2 2014.
- 2 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2023.
Based on Glenmede Trust's 13F filing for Q4 2023, filed 13 Feb 2024.