JP Morgan Chase’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 |
-1,965,710
| Closed | -$57.5M | – | 8069 |
|
|
2023
Q3 | $57.5M | Buy |
1,965,710
+1,005,983
| +105% | +$28.2M | 0.01% | 1047 |
|
|
2023
Q2 | $25.4M | Sell |
959,727
-319,498
| -25% | -$8.11M | ﹤0.01% | 1529 |
|
|
2023
Q1 | $31.9M | Sell |
1,279,225
-515,846
| -29% | -$13.3M | ﹤0.01% | 1336 |
|
|
2022
Q4 | $47M | Buy |
1,795,071
+390,934
| +28% | +$11.3M | 0.01% | 1151 |
|
|
2022
Q3 | $39M | Buy |
1,404,137
+222,737
| +19% | +$5.95M | 0.01% | 1161 |
|
|
2022
Q2 | $28.4M | Sell |
1,181,400
-199,853
| -14% | -$5.74M | ﹤0.01% | 1360 |
|
|
2022
Q1 | $41.3M | Buy |
1,381,253
+717,779
| +108% | +$21.1M | 0.01% | 1268 |
|
|
2021
Q4 | $18.3M | Sell |
663,474
-578,704
| -47% | -$16.1M | ﹤0.01% | 1897 |
|
|
2021
Q3 | $35.3M | Sell |
1,242,178
-221,049
| -15% | -$6.14M | ﹤0.01% | 1366 |
|
|
2021
Q2 | $43.9M | Buy |
1,463,227
+327,909
| +29% | +$9.76M | 0.01% | 1279 |
|
|
2021
Q1 | $31.7M | Buy |
1,135,318
+171,067
| +18% | +$3.85M | ﹤0.01% | 1409 |
|
|
2020
Q4 | $18.3M | Buy |
964,251
+262,218
| +37% | +$4.29M | ﹤0.01% | 1691 |
|
|
2020
Q3 | $8.7M | Sell |
702,033
-530,802
| -43% | -$7.17M | ﹤0.01% | 2144 |
|
|
2020
Q2 | $16.2M | Buy |
1,232,835
+815,283
| +195% | +$9.3M | ﹤0.01% | 1525 |
|
|
2020
Q1 | $1.77M | Sell |
417,552
-98,160
| -19% | -$2.12M | ﹤0.01% | 3058 |
|
|
2019
Q4 | $15.9M | Buy |
515,712
+80,176
| +18% | +$2.64M | ﹤0.01% | 1758 |
|
|
2019
Q3 | $15.9M | Sell |
435,536
-378,573
| -47% | -$13.7M | ﹤0.01% | 1775 |
|
|
2019
Q2 | $28.6M | Sell |
814,109
-42,312
| -5% | -$1.51M | 0.01% | 1309 |
|
|
2019
Q1 | $30.1M | Sell |
856,421
-82,826
| -9% | -$2.68M | 0.01% | 1251 |
|
|
2018
Q4 | $26.2M | Buy |
939,247
+188,983
| +25% | +$6.19M | 0.01% | 1274 |
|
|
2018
Q3 | $27.6M | Sell |
750,264
-346,610
| -32% | -$12.7M | 0.01% | 1412 |
|
|
2018
Q2 | $34.8M | Buy |
1,096,874
+5,313
| +0.5% | +$160K | 0.01% | 1189 |
|
|
2018
Q1 | $27.9M | Buy |
1,091,561
+54,484
| +5% | +$1.48M | 0.01% | 1286 |
|
|
2017
Q4 | $26.8M | Buy |
1,037,077
+120,847
| +13% | +$2.94M | 0.01% | 1362 |
|
|
2017
Q3 | $22.4M | Buy |
916,230
+161,188
| +21% | +$3.96M | 0.01% | 1420 |
|
|
2017
Q2 | $17.7M | Buy |
755,042
+4,553
| +0.6% | +$110K | ﹤0.01% | 1543 |
|
|
2017
Q1 | $19.7M | Sell |
750,489
-58,913
| -7% | -$1.55M | ﹤0.01% | 1479 |
|
|
2016
Q4 | $20.7M | Buy |
809,402
+17,460
| +2% | +$381K | 0.01% | 1450 |
|
|
2016
Q3 | $16.8M | Sell |
791,942
-89,908
| -10% | -$1.88M | ﹤0.01% | 1475 |
|
|
2016
Q2 | $17.8M | Buy |
881,850
+29,200
| +3% | +$525K | ﹤0.01% | 1477 |
|
|
2016
Q1 | $9.95M | Sell |
852,650
-804,963
| -49% | -$9.23M | ﹤0.01% | 1776 |
|
|
2015
Q4 | $34.4M | Buy |
1,657,613
+1,394,302
| +530% | +$31.6M | 0.01% | 1004 |
|
|
2015
Q3 | $6M | Buy |
263,311
+41,534
| +19% | +$1.36M | ﹤0.01% | 2108 |
|
|
2015
Q2 | $9.16M | Buy |
221,777
+41,376
| +23% | +$2.26M | ﹤0.01% | 1988 |
|
|
2015
Q1 | $10.8M | Sell |
180,401
-1,635
| -0.9% | -$110K | ﹤0.01% | 1854 |
|
|
2014
Q4 | $14.7M | Sell |
182,036
-7,011
| -4% | -$595K | ﹤0.01% | 1676 |
|
|
2014
Q3 | $20M | Buy |
189,047
+23,889
| +14% | +$3.14M | ﹤0.01% | 1446 |
|
|
2014
Q2 | $24.6M | Buy |
165,158
+16,348
| +11% | +$2.28M | 0.01% | 1207 |
|
|
2014
Q1 | $20.6M | Sell |
148,810
-3,294
| -2% | -$442K | 0.01% | 1294 |
|
|
2013
Q4 | $21M | Buy |
152,104
+38,883
| +34% | +$5.56M | 0.01% | 1296 |
|
|
2013
Q3 | $15.6M | Buy |
113,221
+24,014
| +27% | +$3.51M | ﹤0.01% | 1464 |
|
|
2013
Q2 | $14.3M | Buy |
+89,207
| New | +$12.2M | ﹤0.01% | 1447 |
|
Other funds holding CEQP
JP Morgan Chase's CEQP Position: Q4 2023 in Review
JP Morgan Chase sold out of Crestwood Equity Partners LP (CEQP) in Q4 2023, closing a stake of 1,965,710 shares — an estimated $57.5M sold.
JP Morgan Chase first reported a position in CEQP in Q2 2013 and held it in 42 quarters. The position peaked at $57.5M in Q3 2023. 2 funds tracked by Wall St. Rank hold CEQP as of Q4 2023.
- JP Morgan Chase reported no remaining Crestwood Equity Partners LP position as of Q4 2023 after selling out during the quarter.
- JP Morgan Chase sold 1,965,710 Crestwood Equity Partners LP shares in Q4 2023, an estimated $57.5M.
- JP Morgan Chase first reported a position in Crestwood Equity Partners LP in Q2 2013 and held it in 42 quarters.
- JP Morgan Chase's Crestwood Equity Partners LP position peaked at $57.5M in Q3 2023.
- 2 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2023.
Based on JP Morgan Chase's 13F filing for Q4 2023, filed 12 Feb 2024.