Invesco’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 |
-5,308,483
| Closed | -$155M | – | 3946 |
|
|
2023
Q3 | $155M | Sell |
5,308,483
-433,235
| -8% | -$12.1M | 0.04% | 574 |
|
|
2023
Q2 | $152M | Buy |
5,741,718
+1,461,155
| +34% | +$37.1M | 0.04% | 580 |
|
|
2023
Q1 | $107M | Buy |
4,280,563
+2,733,177
| +177% | +$70.4M | 0.03% | 688 |
|
|
2022
Q4 | $40.5M | Buy |
1,547,386
+218,253
| +16% | +$6.3M | 0.01% | 1007 |
|
|
2022
Q3 | $36.9M | Buy |
1,329,133
+713,474
| +116% | +$19.1M | 0.01% | 1008 |
|
|
2022
Q2 | $14.8M | Buy |
615,659
+349,725
| +132% | +$10.1M | ﹤0.01% | 1565 |
|
|
2022
Q1 | $7.96M | Buy |
265,934
+97,401
| +58% | +$2.86M | ﹤0.01% | 2093 |
|
|
2021
Q4 | $4.65M | Buy |
168,533
+107,077
| +174% | +$2.98M | ﹤0.01% | 2439 |
|
|
2021
Q3 | $1.74M | Buy |
61,456
+9,333
| +18% | +$259K | ﹤0.01% | 2878 |
|
|
2021
Q2 | $1.56M | Sell |
52,123
-17,676
| -25% | -$526K | ﹤0.01% | 2943 |
|
|
2021
Q1 | $1.95M | Sell |
69,799
-35,474
| -34% | -$799K | ﹤0.01% | 2784 |
|
|
2020
Q4 | $2M | Sell |
105,273
-7,841
| -7% | -$128K | ﹤0.01% | 2629 |
|
|
2020
Q3 | $1.41M | Buy |
113,114
+90,170
| +393% | +$1.22M | ﹤0.01% | 2642 |
|
|
2020
Q2 | $301K | Sell |
22,944
-3,398
| -13% | -$38.8K | ﹤0.01% | 3330 |
|
|
2020
Q1 | $112K | Sell |
26,342
-78,984
| -75% | -$1.71M | ﹤0.01% | 3550 |
|
|
2019
Q4 | $3.25M | Sell |
105,326
-689,246
| -87% | -$22.7M | ﹤0.01% | 2413 |
|
|
2019
Q3 | $29M | Sell |
794,572
-2,381
| -0.3% | -$86.4K | 0.01% | 1204 |
|
|
2019
Q2 | $28.5M | Buy |
796,953
+787,131
| +8,014% | +$28.2M | 0.01% | 1257 |
|
|
2019
Q1 | $346K | Sell |
9,822
-55,679
| -85% | -$1.8M | ﹤0.01% | 3442 |
|
|
2018
Q4 | $1.83M | Buy |
65,501
+23,778
| +57% | +$779K | ﹤0.01% | 2615 |
|
|
2018
Q3 | $1.53M | Sell |
41,723
-37,367
| -47% | -$1.37M | ﹤0.01% | 2931 |
|
|
2018
Q2 | $2.51M | Buy |
+79,090
| New | +$2.37M | ﹤0.01% | 2613 |
|
|
2016
Q3 | – | Sell |
-11,269
| Closed | -$227K | – | 3688 |
|
|
2016
Q2 | $227K | Sell |
11,269
-2,738
| -20% | -$49.3K | ﹤0.01% | 3504 |
|
|
2016
Q1 | $163K | Sell |
14,007
-3,026
| -18% | -$34.7K | ﹤0.01% | 3593 |
|
|
2015
Q4 | $354K | Buy |
+17,033
| New | +$386K | ﹤0.01% | 3388 |
|
|
2014
Q1 | – | Sell |
-36,674
| Closed | -$5.07M | – | 4330 |
|
|
2013
Q4 | $5.07M | Buy |
36,674
+270
| +0.7% | +$38.6K | ﹤0.01% | 1992 |
|
|
2013
Q3 | $5.01M | Sell |
36,404
-84,612
| -70% | -$12.4M | ﹤0.01% | 1938 |
|
|
2013
Q2 | $19.4M | Buy |
+121,016
| New | +$16.6M | 0.01% | 1114 |
|
Other funds holding CEQP
Invesco's CEQP Position: Q4 2023 in Review
Invesco sold out of Crestwood Equity Partners LP (CEQP) in Q4 2023, closing a stake of 5,308,483 shares — an estimated $155M sold.
Invesco first reported a position in CEQP in Q2 2013 and held it in 28 quarters. The position peaked at $155M in Q3 2023. 2 funds tracked by Wall St. Rank hold CEQP as of Q4 2023.
- Invesco reported no remaining Crestwood Equity Partners LP position as of Q4 2023 after selling out during the quarter.
- Invesco sold 5,308,483 Crestwood Equity Partners LP shares in Q4 2023, an estimated $155M.
- Invesco first reported a position in Crestwood Equity Partners LP in Q2 2013 and held it in 28 quarters.
- Invesco's Crestwood Equity Partners LP position peaked at $155M in Q3 2023.
- 2 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2023.
Based on Invesco's 13F filing for Q4 2023, filed 13 Feb 2024.