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CEQP

Natixis’s Crestwood Equity Partners LP CEQP Stock Holding History

Natixis’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
-147,600
Closed -$4.32M – 1220
2023
Q3 		$4.32M Hold
147,600
– – 0.03% 307
2023
Q2 		$3.91M Sell
147,600
-17,800
-11% -$452K 0.03% 318
2023
Q1 		$4.12M Sell
165,400
-156,800
-49% -$4.04M 0.04% 301
2022
Q4 		$8.44M Buy
322,200
+31,800
+11% +$918K 0.05% 296
2022
Q3 		$8.06M Buy
290,400
+142,800
+97% +$3.81M 0.04% 305
2022
Q2 		$3.55M Sell
147,600
-323,700
-69% -$9.31M 0.01% 530
2022
Q1 		$14.1M Sell
471,300
-46,300
-9% -$1.36M 0.05% 337
2021
Q4 		$14.3M Hold
517,600
– – 0.05% 311
2021
Q3 		$14.7M Buy
517,600
+125,900
+32% +$3.49M 0.05% 286
2021
Q2 		$11.7M Sell
391,700
-41,500
-10% -$1.24M 0.05% 256
2021
Q1 		$12.1M Buy
+433,200
New +$9.76M 0.04% 345
2020
Q2 		– Sell
-14,800
Closed -$63K – 884
2020
Q1 		$63K Sell
14,800
-215,200
-94% -$4.66M ﹤0.01% 678
2019
Q4 		$7.14M Buy
230,000
+111,200
+94% +$3.66M 0.04% 345
2019
Q3 		$4.34M Sell
118,800
-27,000
-19% -$980K 0.03% 379
2019
Q2 		$5.21M Sell
145,800
-45,000
-24% -$1.61M 0.04% 317
2019
Q1 		$6.59M Buy
190,800
+163,800
+607% +$5.3M 0.04% 340
2018
Q4 		$754K Buy
+27,000
New +$884K 0.01% 551

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

Natixis's CEQP Position: Q4 2023 in Review

Natixis sold out of Crestwood Equity Partners LP (CEQP) in Q4 2023, closing a stake of 147,600 shares — an estimated $4.32M sold.

Natixis first reported a position in CEQP in Q4 2018 and held it in 17 quarters. The position peaked at $14.7M in Q3 2021. 2 funds tracked by Wall St. Rank hold CEQP as of Q4 2023.

  • Natixis reported no remaining Crestwood Equity Partners LP position as of Q4 2023 after selling out during the quarter.
  • Natixis sold 147,600 Crestwood Equity Partners LP shares in Q4 2023, an estimated $4.32M.
  • Natixis first reported a position in Crestwood Equity Partners LP in Q4 2018 and held it in 17 quarters.
  • Natixis's Crestwood Equity Partners LP position peaked at $14.7M in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2023.

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