Jennison Associates
CEQP

Jennison Associates’s Crestwood Equity Partners LP CEQP Stock Holding History

Jennison Associates’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
-765,792
Closed -$22.4M – 636
2023
Q3 		$22.4M Buy
765,792
+14,364
+2% +$403K 0.02% 296
2023
Q2 		$19.9M Buy
751,428
+101,533
+16% +$2.58M 0.02% 317
2023
Q1 		$16.2M Buy
649,895
+74,211
+13% +$1.91M 0.01% 350
2022
Q4 		$15.1M Hold
575,684
– – 0.02% 361
2022
Q3 		$16M Buy
575,684
+222,477
+63% +$5.94M 0.02% 345
2022
Q2 		$8.51M Buy
353,207
+157,339
+80% +$4.52M 0.01% 403
2022
Q1 		$5.86M Buy
195,868
+70,697
+56% +$2.07M ﹤0.01% 453
2021
Q4 		$3.45M Sell
125,171
-4,107
-3% -$114K ﹤0.01% 494
2021
Q3 		$3.67M Sell
129,278
-1,265
-1% -$35.1K ﹤0.01% 504
2021
Q2 		$3.91M Buy
+130,543
New +$3.89M ﹤0.01% 517
2020
Q2 		– Sell
-215,304
Closed -$911K – 716
2020
Q1 		$911K Sell
215,304
-23,286
-10% -$504K ﹤0.01% 499
2019
Q4 		$7.35M Sell
238,590
-2,718
-1% -$89.5K 0.01% 403
2019
Q3 		$8.81M Buy
241,308
+5,576
+2% +$202K 0.01% 420
2019
Q2 		$8.43M Sell
235,732
-2,307
-1% -$82.6K 0.01% 447
2019
Q1 		$8.38M Buy
238,039
+2,325
+1% +$75.3K 0.01% 442
2018
Q4 		$6.58M Sell
235,714
-11,043
-4% -$362K 0.01% 465
2018
Q3 		$9.07M Buy
+246,757
New +$9.02M 0.01% 479

Other funds holding CEQP

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Jennison Associates's CEQP Position: Q4 2023 in Review

Jennison Associates sold out of Crestwood Equity Partners LP (CEQP) in Q4 2023, closing a stake of 765,792 shares — an estimated $22.4M sold.

Jennison Associates first reported a position in CEQP in Q3 2018 and held it in 17 quarters. The position peaked at $22.4M in Q3 2023. 2 funds tracked by Wall St. Rank hold CEQP as of Q4 2023.

  • Jennison Associates reported no remaining Crestwood Equity Partners LP position as of Q4 2023 after selling out during the quarter.
  • Jennison Associates sold 765,792 Crestwood Equity Partners LP shares in Q4 2023, an estimated $22.4M.
  • Jennison Associates first reported a position in Crestwood Equity Partners LP in Q3 2018 and held it in 17 quarters.
  • Jennison Associates's Crestwood Equity Partners LP position peaked at $22.4M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2023.

Based on Jennison Associates's 13F filing for Q4 2023, filed 1 Feb 2024.