LPL Financial’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 |
-45,587
| Closed | -$1.33M | – | 4959 |
|
|
2023
Q3 | $1.33M | Buy |
45,587
+50
| +0.1% | +$1.4K | ﹤0.01% | 2652 |
|
|
2023
Q2 | $1.21M | Sell |
45,537
-2,015
| -4% | -$51.2K | ﹤0.01% | 2697 |
|
|
2023
Q1 | $1.19M | Buy |
47,552
+1,683
| +4% | +$43.4K | ﹤0.01% | 2614 |
|
|
2022
Q4 | $1.2M | Buy |
45,869
+6,519
| +17% | +$188K | ﹤0.01% | 2502 |
|
|
2022
Q3 | $1.09M | Buy |
39,350
+13,844
| +54% | +$370K | ﹤0.01% | 2467 |
|
|
2022
Q2 | $614K | Buy |
25,506
+1,718
| +7% | +$49.4K | ﹤0.01% | 3028 |
|
|
2022
Q1 | $712K | Buy |
23,788
+12,086
| +103% | +$355K | ﹤0.01% | 2899 |
|
|
2021
Q4 | $323K | Buy |
11,702
+1,278
| +12% | +$35.6K | ﹤0.01% | 3632 |
|
|
2021
Q3 | $296K | Sell |
10,424
-2,396
| -19% | -$66.5K | ﹤0.01% | 3661 |
|
|
2021
Q2 | $384K | Sell |
12,820
-424
| -3% | -$12.6K | ﹤0.01% | 3387 |
|
|
2021
Q1 | $370K | Buy |
13,244
+467
| +4% | +$10.5K | ﹤0.01% | 3303 |
|
|
2020
Q4 | $243K | Sell |
12,777
-462
| -3% | -$7.56K | ﹤0.01% | 3371 |
|
|
2020
Q3 | $165K | Buy |
13,239
+1,119
| +9% | +$15.1K | ﹤0.01% | 3257 |
|
|
2020
Q2 | $159K | Buy |
+12,120
| New | +$138K | ﹤0.01% | 3189 |
|
|
2019
Q4 | – | Sell |
-6,351
| Closed | -$232K | – | 3441 |
|
|
2019
Q3 | $232K | Buy |
+6,351
| New | +$230K | ﹤0.01% | 2882 |
|
|
2018
Q4 | – | Sell |
-8,270
| Closed | -$304K | – | 3279 |
|
|
2018
Q3 | $304K | Sell |
8,270
-130,000
| -94% | -$4.75M | ﹤0.01% | 2687 |
|
|
2018
Q2 | $4.39M | Buy |
138,270
+14,548
| +12% | +$437K | 0.01% | 766 |
|
|
2018
Q1 | $3.17M | Buy |
123,722
+4,769
| +4% | +$129K | 0.01% | 890 |
|
|
2017
Q4 | $3.07M | Buy |
118,953
+29,186
| +33% | +$711K | 0.01% | 849 |
|
|
2017
Q3 | $2.19M | Buy |
89,767
+34,374
| +62% | +$845K | 0.01% | 936 |
|
|
2017
Q2 | $1.3M | Buy |
55,393
+47,076
| +566% | +$1.14M | ﹤0.01% | 1210 |
|
|
2017
Q1 | $221K | Sell |
8,317
-23,450
| -74% | -$616K | ﹤0.01% | 2428 |
|
|
2016
Q4 | $797K | Buy |
+31,767
| New | +$694K | 0.01% | 1372 |
|
|
2015
Q4 | – | Sell |
-3,466
| Closed | -$96K | – | 3262 |
|
|
2015
Q3 | $96K | Buy |
3,466
+2,021
| +140% | +$66K | ﹤0.01% | 2655 |
|
|
2015
Q2 | $59K | Buy |
1,445
+20
| +1% | +$1.09K | ﹤0.01% | 2798 |
|
|
2015
Q1 | $86K | Sell |
1,425
-51
| -3% | -$3.43K | ﹤0.01% | 2689 |
|
|
2014
Q4 | $120K | Sell |
1,476
-30
| -2% | -$2.55K | ﹤0.01% | 2606 |
|
|
2014
Q3 | $156K | Sell |
1,506
-135
| -8% | -$17.8K | ﹤0.01% | 2534 |
|
|
2014
Q2 | $244K | Buy |
1,641
+60
| +4% | +$8.38K | ﹤0.01% | 2351 |
|
|
2014
Q1 | $219K | Sell |
1,581
-250
| -14% | -$33.6K | ﹤0.01% | 2370 |
|
|
2013
Q4 | $253K | Buy |
+1,831
| New | +$262K | ﹤0.01% | 2251 |
|
|
2013
Q3 | – | Sell |
-1,918
| Closed | -$307K | – | 2594 |
|
|
2013
Q2 | $307K | Buy |
+1,918
| New | +$263K | ﹤0.01% | 1894 |
|
Other funds holding CEQP
LPL Financial's CEQP Position: Q4 2023 in Review
LPL Financial sold out of Crestwood Equity Partners LP (CEQP) in Q4 2023, closing a stake of 45,587 shares — an estimated $1.33M sold.
LPL Financial first reported a position in CEQP in Q2 2013 and held it in 32 quarters. The position peaked at $4.39M in Q2 2018. 2 funds tracked by Wall St. Rank hold CEQP as of Q4 2023.
- LPL Financial reported no remaining Crestwood Equity Partners LP position as of Q4 2023 after selling out during the quarter.
- LPL Financial sold 45,587 Crestwood Equity Partners LP shares in Q4 2023, an estimated $1.33M.
- LPL Financial first reported a position in Crestwood Equity Partners LP in Q2 2013 and held it in 32 quarters.
- LPL Financial's Crestwood Equity Partners LP position peaked at $4.39M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2023.
Based on LPL Financial's 13F filing for Q4 2023, filed 14 Feb 2024.