HRT Financial’s Crestwood Equity Partners LP CEQP Stock Holding History

HRT Financial’s Portfolio CEQP Stock Details CEQP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-77,627	Closed	-$2.27M	–	3350
2023 Q3	$2.27M	Buy	+77,627	New	+$2.18M	0.02%	566
2022 Q3	–	Sell	-67,121	Closed	-$1.62M	–	3720
2022 Q2	$1.62M	Buy	+67,121	New	+$1.93M	0.02%	668
2019 Q3	–	Sell	-25,689	Closed	-$918K	–	1660
2019 Q2	$918K	Buy	+25,689	New	+$919K	0.06%	289
2018 Q2	–	Sell	-21,498	Closed	-$550K	–	386
2018 Q1	$550K	Buy	+21,498	New	+$583K	0.26%	85

Other funds holding CEQP

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

HRT Financial's CEQP Position: Q4 2023 in Review

HRT Financial sold out of Crestwood Equity Partners LP (CEQP) in Q4 2023, closing a stake of 77,627 shares — an estimated $2.27M sold.

HRT Financial first reported a position in CEQP in Q1 2018 and held it in 4 quarters. The position peaked at $2.27M in Q3 2023. 2 funds tracked by Wall St. Rank hold CEQP as of Q4 2023.

HRT Financial reported no remaining Crestwood Equity Partners LP position as of Q4 2023 after selling out during the quarter.
HRT Financial sold 77,627 Crestwood Equity Partners LP shares in Q4 2023, an estimated $2.27M.
HRT Financial first reported a position in Crestwood Equity Partners LP in Q1 2018 and held it in 4 quarters.
HRT Financial's Crestwood Equity Partners LP position peaked at $2.27M in Q3 2023.
2 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2023.

Based on HRT Financial's 13F filing for Q4 2023, filed 9 Feb 2024.