LIM
CEQP

Longfellow Investment Management’s Crestwood Equity Partners LP CEQP Stock Holding History

Longfellow Investment Management’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
-476,660
Closed -$13.9M – 287
2023
Q3 		$13.9M Sell
476,660
-35,317
-7% -$990K 3.69% 6
2023
Q2 		$13.6M Buy
511,977
+46,400
+10% +$1.18M 3.11% 7
2023
Q1 		$11.6M Hold
465,577
– – 2.66% 7
2022
Q4 		$12.2M Hold
465,577
– – 2.76% 6
2022
Q3 		$12.9M Hold
465,577
– – 2.64% 6
2022
Q2 		$11.2M Hold
465,577
– – 2.42% 7
2022
Q1 		$13.9M Sell
465,577
-27,057
-5% -$794K 2.25% 7
2021
Q4 		$13.6M Buy
492,634
+45,390
+10% +$1.26M 2.21% 7
2021
Q3 		$12.7M Hold
447,244
– – 2.07% 8
2021
Q2 		$13.4M Buy
447,244
+20,000
+5% +$595K 1.9% 10
2021
Q1 		$11.9M Hold
427,244
– – 1.43% 12
2020
Q4 		$8.11M Buy
+427,244
New +$6.99M 0.98% 22

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

Longfellow Investment Management's CEQP Position: Q4 2023 in Review

Longfellow Investment Management sold out of Crestwood Equity Partners LP (CEQP) in Q4 2023, closing a stake of 476,660 shares — an estimated $13.9M sold.

Longfellow Investment Management first reported a position in CEQP in Q4 2020 and held it in 12 quarters. The position peaked at $13.9M in Q3 2023. 2 funds tracked by Wall St. Rank hold CEQP as of Q4 2023.

  • Longfellow Investment Management reported no remaining Crestwood Equity Partners LP position as of Q4 2023 after selling out during the quarter.
  • Longfellow Investment Management sold 476,660 Crestwood Equity Partners LP shares in Q4 2023, an estimated $13.9M.
  • Longfellow Investment Management first reported a position in Crestwood Equity Partners LP in Q4 2020 and held it in 12 quarters.
  • Longfellow Investment Management's Crestwood Equity Partners LP position peaked at $13.9M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2023.

Based on Longfellow Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.