Mariner’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
-395,299
Closed -$11.6M 3229
2023
Q3
$11.6M Sell
395,299
-10,655
-3% -$299K 0.03% 393
2023
Q2
$10.7M Sell
405,954
-18,744
-4% -$476K 0.03% 417
2023
Q1
$10.6M Sell
424,698
-11,085
-3% -$286K 0.03% 414
2022
Q4
$11.4M Buy
435,783
+169,798
+64% +$4.9M 0.04% 377
2022
Q3
$7.39M Buy
265,985
+1,433
+0.5% +$38.3K 0.03% 411
2022
Q2
$6.37M Sell
264,552
-9,914
-4% -$285K 0.03% 420
2022
Q1
$8.21M Buy
274,466
+6,527
+2% +$192K 0.03% 374
2021
Q4
$7.39M Buy
267,939
+2,441
+0.9% +$68K 0.03% 361
2021
Q3
$7.54M Buy
265,498
+9,402
+4% +$261K 0.04% 303
2021
Q2
$7.68M Sell
256,096
-7,002
-3% -$208K 0.05% 267
2021
Q1
$7.35M Sell
263,098
-488
-0.2% -$11K 0.05% 253
2020
Q4
$5M Buy
263,586
+15,056
+6% +$246K 0.04% 291
2020
Q3
$3.1M Sell
248,530
-3,203
-1% -$43.2K 0.03% 316
2020
Q2
$3.3M Buy
251,733
+16,727
+7% +$191K 0.03% 315
2020
Q1
$994K Buy
235,006
+3,780
+2% +$81.8K 0.01% 480
2019
Q4
$7.13M Sell
231,226
-463
-0.2% -$15.2K 0.07% 220
2019
Q3
$8.46M Sell
231,689
-762
-0.3% -$27.6K 0.1% 187
2019
Q2
$8.31M Sell
232,451
-650
-0.3% -$23.3K 0.1% 197
2019
Q1
$8.2M Sell
233,101
-2,976
-1% -$96.4K 0.12% 182
2018
Q4
$6.59M Buy
236,077
+41
+0% +$1.34K 0.12% 182
2018
Q3
$8.67M Hold
236,036
0.22% 106
2018
Q2
$7.49M Hold
236,036
0.21% 111
2018
Q1
$6.04M Hold
236,036
0.22% 99
2017
Q4
$6.09M Sell
236,036
-484
-0.2% -$11.8K 0.24% 85
2017
Q3
$5.77M Hold
236,520
0.26% 74
2017
Q2
$5.56M Hold
236,520
0.26% 74
2017
Q1
$6.21M Sell
236,520
-153
-0.1% -$4.02K 0.27% 78
2016
Q4
$6.05M Hold
236,673
0.28% 72
2016
Q3
$5.03M Sell
236,673
-22,000
-9% -$459K 0.24% 78
2016
Q2
$5.21M Hold
258,673
0.28% 75
2016
Q1
$3.02M Buy
258,673
+17,790
+7% +$204K 0.18% 116
2015
Q4
$5.01M Sell
240,883
-1,321
-0.5% -$29.9K 0.32% 64
2015
Q3
$5.52M Buy
242,204
+234,907
+3,219% +$7.67M 0.25% 96
2015
Q2
$301K Sell
7,297
-431
-6% -$23.6K 0.01% 414
2015
Q1
$464K Hold
7,728
0.04% 259
2014
Q4
$626K Sell
7,728
-2,703
-26% -$229K 0.06% 216
2014
Q3
$1.1M Sell
10,431
-473
-4% -$62.2K 0.12% 142
2014
Q2
$1.62M Sell
10,904
-693
-6% -$96.8K 0.18% 110
2014
Q1
$1.6M Sell
11,597
-2,481
-18% -$333K 0.21% 107
2013
Q4
$1.95M Buy
+14,078
New +$2.01M 0.24% 87
2013
Q3
Sell
-14,603
Closed -$2.34M 314
2013
Q2
$2.34M Buy
+14,603
New +$2M 0.49% 53

Other funds holding CEQP

Mariner's CEQP Position: Q4 2023 in Review

Mariner sold out of Crestwood Equity Partners LP (CEQP) in Q4 2023, closing a stake of 395,299 shares — an estimated $11.6M sold.

Mariner first reported a position in CEQP in Q2 2013 and held it in 41 quarters. The position peaked at $11.6M in Q3 2023. 2 funds tracked by Wall St. Rank hold CEQP as of Q4 2023.

  • Mariner reported no remaining Crestwood Equity Partners LP position as of Q4 2023 after selling out during the quarter.
  • Mariner sold 395,299 Crestwood Equity Partners LP shares in Q4 2023, an estimated $11.6M.
  • Mariner first reported a position in Crestwood Equity Partners LP in Q2 2013 and held it in 41 quarters.
  • Mariner's Crestwood Equity Partners LP position peaked at $11.6M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2023.

Based on Mariner's 13F filing for Q4 2023, filed 14 Feb 2024.