Guggenheim 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 |
-12,447
| Closed | -$364K | – | 1997 |
|
|
2023
Q3 | $364K | Sell |
12,447
-5,387
| -30% | -$151K | ﹤0.01% | 1559 |
|
|
2023
Q2 | $472K | Buy |
17,834
+1,507
| +9% | +$38.3K | ﹤0.01% | 1494 |
|
|
2023
Q1 | $407K | Buy |
16,327
+1,675
| +11% | +$43.2K | ﹤0.01% | 1571 |
|
|
2022
Q4 | $384K | Buy |
14,652
+1,723
| +13% | +$49.7K | ﹤0.01% | 1590 |
|
|
2022
Q3 | $359K | Buy |
12,929
+848
| +7% | +$22.6K | ﹤0.01% | 1609 |
|
|
2022
Q2 | $291K | Sell |
12,081
-628
| -5% | -$18.1K | ﹤0.01% | 1789 |
|
|
2022
Q1 | $380K | Buy |
+12,709
| New | +$373K | ﹤0.01% | 1782 |
|
|
2019
Q3 | – | Sell |
-5,656
| Closed | -$202K | – | 2166 |
|
|
2019
Q2 | $202K | Sell |
5,656
-4,701
| -45% | -$168K | ﹤0.01% | 2028 |
|
|
2019
Q1 | $364K | Sell |
10,357
-11,670
| -53% | -$378K | ﹤0.01% | 1828 |
|
|
2018
Q4 | $615K | Sell |
22,027
-11,039
| -33% | -$362K | 0.01% | 1583 |
|
|
2018
Q3 | $1.22M | Sell |
33,066
-5,187
| -14% | -$190K | 0.01% | 1513 |
|
|
2018
Q2 | $1.21M | Sell |
38,253
-87,529
| -70% | -$2.63M | 0.01% | 1520 |
|
|
2018
Q1 | $3.22M | Sell |
125,782
-53,604
| -30% | -$1.45M | 0.01% | 1304 |
|
|
2017
Q4 | $4.63M | Buy |
179,386
+137,606
| +329% | +$3.35M | 0.01% | 1085 |
|
|
2017
Q3 | $1.02M | Sell |
41,780
-2,204
| -5% | -$54.2K | ﹤0.01% | 2080 |
|
|
2017
Q2 | $1.03M | Sell |
43,984
-168,898
| -79% | -$4.08M | ﹤0.01% | 2062 |
|
|
2017
Q1 | $5.59M | Buy |
212,882
+176,983
| +493% | +$4.65M | 0.02% | 952 |
|
|
2016
Q4 | $917K | Sell |
35,899
-181,374
| -83% | -$3.96M | ﹤0.01% | 2188 |
|
|
2016
Q3 | $4.62M | Sell |
217,273
-27,022
| -11% | -$564K | 0.01% | 1056 |
|
|
2016
Q2 | $4.92M | Buy |
244,295
+206,071
| +539% | +$3.71M | 0.02% | 1007 |
|
|
2016
Q1 | $445K | Sell |
38,224
-12,398
| -24% | -$142K | ﹤0.01% | 2417 |
|
|
2015
Q4 | $1.05M | Buy |
50,622
+36,965
| +271% | +$837K | ﹤0.01% | 2078 |
|
|
2015
Q3 | $312K | Sell |
13,657
-1,777
| -12% | -$58K | ﹤0.01% | 2575 |
|
|
2015
Q2 | $637K | Buy |
15,434
+1,897
| +14% | +$104K | ﹤0.01% | 2452 |
|
|
2015
Q1 | $812K | Buy |
13,537
+10,127
| +297% | +$681K | ﹤0.01% | 2333 |
|
|
2014
Q4 | $277K | Sell |
3,410
-905
| -21% | -$76.8K | ﹤0.01% | 2709 |
|
|
2014
Q3 | $456K | Sell |
4,315
-497
| -10% | -$65.4K | ﹤0.01% | 2591 |
|
|
2014
Q2 | $716K | Sell |
4,812
-5,524
| -53% | -$772K | ﹤0.01% | 2440 |
|
|
2014
Q1 | $1.43M | Sell |
10,336
-1,116
| -10% | -$150K | ﹤0.01% | 2019 |
|
|
2013
Q4 | $1.58M | Sell |
11,452
-4,591
| -29% | -$656K | ﹤0.01% | 1956 |
|
|
2013
Q3 | $2.21M | Sell |
16,043
-2,943
| -16% | -$431K | 0.01% | 1548 |
|
|
2013
Q2 | $3.04M | Buy |
+18,986
| New | +$2.6M | 0.01% | 1294 |
|
Other funds holding CEQP
Guggenheim Capital's CEQP Position: Q4 2023 in Review
Guggenheim Capital sold out of Crestwood Equity Partners LP (CEQP) in Q4 2023, closing a stake of 12,447 shares — an estimated $364K sold.
Guggenheim Capital first reported a position in CEQP in Q2 2013 and held it in 32 quarters. The position peaked at $5.59M in Q1 2017. 2 funds tracked by Wall St. Rank hold CEQP as of Q4 2023.
- Guggenheim Capital reported no remaining Crestwood Equity Partners LP position as of Q4 2023 after selling out during the quarter.
- Guggenheim Capital sold 12,447 Crestwood Equity Partners LP shares in Q4 2023, an estimated $364K.
- Guggenheim Capital first reported a position in Crestwood Equity Partners LP in Q2 2013 and held it in 32 quarters.
- Guggenheim Capital's Crestwood Equity Partners LP position peaked at $5.59M in Q1 2017.
- 2 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2023.
Based on Guggenheim Capital's 13F filing for Q4 2023, filed 14 Feb 2024.