Morgan Stanley
CEQP

Morgan Stanley’s Crestwood Equity Partners LP CEQP Stock Holding History

Morgan Stanley’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
-599,786
Closed -$17.5M – 8019
2023
Q3 		$17.5M Buy
599,786
+21,293
+4% +$597K ﹤0.01% 2604
2023
Q2 		$15.3M Sell
578,493
-217,718
-27% -$5.53M ﹤0.01% 2748
2023
Q1 		$19.8M Sell
796,211
-368,211
-32% -$9.49M ﹤0.01% 2434
2022
Q4 		$30.5M Buy
1,164,422
+84,472
+8% +$2.44M ﹤0.01% 1941
2022
Q3 		$30M Sell
1,079,950
-95,581
-8% -$2.55M ﹤0.01% 1773
2022
Q2 		$28.3M Buy
1,175,531
+348,227
+42% +$10M ﹤0.01% 1907
2022
Q1 		$24.8M Sell
827,304
-178,916
-18% -$5.25M ﹤0.01% 1889
2021
Q4 		$27.8M Sell
1,006,220
-336,936
-25% -$9.39M ﹤0.01% 1825
2021
Q3 		$38.1M Sell
1,343,156
-86,544
-6% -$2.4M 0.01% 1483
2021
Q2 		$42.9M Buy
1,429,700
+279,909
+24% +$8.33M 0.01% 1436
2021
Q1 		$32.1M Sell
1,149,791
-266,504
-19% -$6M ﹤0.01% 1515
2020
Q4 		$26.9M Buy
1,416,295
+1,037,038
+273% +$17M ﹤0.01% 1549
2020
Q3 		$4.72M Buy
379,257
+32,755
+9% +$442K ﹤0.01% 2774
2020
Q2 		$4.54M Sell
346,502
-1,867,923
-84% -$21.3M ﹤0.01% 2770
2020
Q1 		$9.37M Buy
2,214,425
+975,034
+79% +$21.1M ﹤0.01% 1840
2019
Q4 		$38.2M Buy
1,239,391
+847,942
+217% +$27.9M 0.01% 1123
2019
Q3 		$14.3M Sell
391,449
-42,850
-10% -$1.55M ﹤0.01% 1780
2019
Q2 		$15.5M Sell
434,299
-59,468
-12% -$2.13M ﹤0.01% 1716
2019
Q1 		$17.4M Sell
493,767
-46,698
-9% -$1.51M ﹤0.01% 1541
2018
Q4 		$15.1M Buy
540,465
+15,787
+3% +$517K ﹤0.01% 1715
2018
Q3 		$19.3M Buy
524,678
+580
+0.1% +$21.2K ﹤0.01% 1726
2018
Q2 		$16.6M Sell
524,098
-124,089
-19% -$3.73M ﹤0.01% 1819
2018
Q1 		$16.6M Buy
648,187
+72,986
+13% +$1.98M ﹤0.01% 1841
2017
Q4 		$14.8M Sell
575,201
-572,879
-50% -$14M ﹤0.01% 1973
2017
Q3 		$28M Sell
1,148,080
-26,409
-2% -$649K 0.01% 1310
2017
Q2 		$27.6M Buy
1,174,489
+181,552
+18% +$4.39M 0.01% 1274
2017
Q1 		$26.1M Sell
992,937
-278,445
-22% -$7.31M 0.01% 1347
2016
Q4 		$32.5M Buy
1,271,382
+264,607
+26% +$5.78M 0.01% 1142
2016
Q3 		$21.4M Buy
1,006,775
+199,321
+25% +$4.16M 0.01% 1395
2016
Q2 		$16.3M Sell
807,454
-1,211,950
-60% -$21.8M 0.01% 1579
2016
Q1 		$23.6M Sell
2,019,404
-1,305,556
-39% -$15M 0.01% 1218
2015
Q4 		$69.1M Buy
3,324,960
+2,363,367
+246% +$53.5M 0.03% 636
2015
Q3 		$21.9M Buy
961,593
+325,194
+51% +$10.6M 0.01% 1308
2015
Q2 		$26.3M Sell
636,399
-782
-0.1% -$42.8K 0.01% 1276
2015
Q1 		$38.2M Buy
637,181
+22,274
+4% +$1.5M 0.01% 1002
2014
Q4 		$49.8M Sell
614,907
-34,465
-5% -$2.93M 0.02% 867
2014
Q3 		$68.6M Sell
649,372
-201,871
-24% -$26.6M 0.03% 674
2014
Q2 		$127M Buy
851,243
+173,003
+26% +$24.2M 0.05% 424
2014
Q1 		$93.9M Buy
678,240
+384,322
+131% +$51.6M 0.04% 498
2013
Q4 		$40.6M Buy
293,918
+48,956
+20% +$7M 0.02% 850
2013
Q3 		$33.7M Sell
244,962
-33,896
-12% -$4.96M 0.02% 882
2013
Q2 		$44.7M Buy
+278,858
New +$38.2M 0.02% 696

Other funds holding CEQP

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Morgan Stanley's CEQP Position: Q4 2023 in Review

Morgan Stanley sold out of Crestwood Equity Partners LP (CEQP) in Q4 2023, closing a stake of 599,786 shares — an estimated $17.5M sold.

Morgan Stanley first reported a position in CEQP in Q2 2013 and held it in 42 quarters. The position peaked at $127M in Q2 2014. 2 funds tracked by Wall St. Rank hold CEQP as of Q4 2023.

  • Morgan Stanley reported no remaining Crestwood Equity Partners LP position as of Q4 2023 after selling out during the quarter.
  • Morgan Stanley sold 599,786 Crestwood Equity Partners LP shares in Q4 2023, an estimated $17.5M.
  • Morgan Stanley first reported a position in Crestwood Equity Partners LP in Q2 2013 and held it in 42 quarters.
  • Morgan Stanley's Crestwood Equity Partners LP position peaked at $127M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2023.

Based on Morgan Stanley's 13F filing for Q4 2023, filed 13 Feb 2024.