NC
CEQP

NBW Capital’s Crestwood Equity Partners LP CEQP Stock Holding History

NBW Capital’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
-51,477
Closed -$1.51M – 121
2023
Q3 		$1.51M Sell
51,477
-266,711
-84% -$7.48M 0.37% 67
2023
Q2 		$8.43M Sell
318,188
-3,852
-1% -$97.8K 1.97% 11
2023
Q1 		$8.03M Sell
322,040
-2,260
-0.7% -$58.2K 1.95% 10
2022
Q4 		$8.49M Sell
324,300
-7,328
-2% -$212K 2.17% 12
2022
Q3 		$9.21M Buy
331,628
+32,014
+11% +$855K 2.47% 10
2022
Q2 		$7.21M Buy
299,614
+13,018
+5% +$374K 1.98% 15
2022
Q1 		$8.57M Buy
286,596
+149,896
+110% +$4.4M 2.04% 11
2021
Q4 		$3.77M Buy
136,700
+2,627
+2% +$73.2K 0.84% 55
2021
Q3 		$3.81M Sell
134,073
-8,271
-6% -$230K 0.92% 49
2021
Q2 		$4.27M Sell
142,344
-7,708
-5% -$229K 1.04% 45
2021
Q1 		$4.19M Sell
150,052
-2,566
-2% -$57.8K 1.15% 40
2020
Q4 		$2.9M Sell
152,618
-38,396
-20% -$628K 0.88% 51
2020
Q3 		$2.38M Buy
191,014
+49,260
+35% +$665K 0.79% 47
2020
Q2 		$1.86M Sell
141,754
-20,645
-13% -$236K 0.67% 57
2020
Q1 		$687K Sell
162,399
-12,526
-7% -$271K 0.33% 61
2019
Q4 		$5.39M Sell
174,925
-7,443
-4% -$245K 1.53% 22
2019
Q3 		$6.66M Sell
182,368
-7,256
-4% -$263K 1.98% 14
2019
Q2 		$6.78M Sell
189,624
-19,812
-9% -$709K 1.87% 16
2019
Q1 		$7.37M Buy
209,436
+5,929
+3% +$192K 2.02% 14
2018
Q4 		$5.68M Sell
203,507
-52,603
-21% -$1.72M 2.02% 15
2018
Q3 		$9.41M Sell
256,110
-25,769
-9% -$942K 2.53% 3
2018
Q2 		$8.95M Sell
281,879
-25,673
-8% -$771K 2.56% 5
2018
Q1 		$7.87M Sell
307,552
-1,342
-0.4% -$36.4K 2.46% 3
2017
Q4 		$7.97M Sell
308,894
-690
-0.2% -$16.8K 2.1% 16
2017
Q3 		$7.55M Buy
309,584
+47,615
+18% +$1.17M 2.05% 20
2017
Q2 		$6.16M Sell
261,969
-19,020
-7% -$460K 1.71% 27
2017
Q1 		$7.38M Buy
280,989
+30,173
+12% +$792K 2.05% 22
2016
Q4 		$6.41M Buy
+250,816
New +$5.48M 1.84% 27
2015
Q3 		– Sell
-3,309
Closed -$137K – 85
2015
Q2 		$137K Sell
3,309
-22,252
-87% -$1.22M 0.03% 74
2015
Q1 		$1.53M Sell
25,561
-887
-3% -$59.6K 0.34% 65
2014
Q4 		$2.14M Sell
26,448
-5,322
-17% -$452K 0.49% 60
2014
Q3 		$3.36M Sell
31,770
-20,933
-40% -$2.75M 0.72% 53
2014
Q2 		$7.84M Buy
52,703
+23,600
+81% +$3.3M 1.78% 25
2014
Q1 		$4.03M Buy
29,103
+25,166
+639% +$3.38M 1.04% 45
2013
Q4 		$544K Sell
3,937
-51
-1% -$7.29K 0.09% 82
2013
Q3 		$549K Buy
3,988
+2,437
+157% +$357K 0.1% 83
2013
Q2 		$248K Buy
+1,551
New +$213K 0.05% 93

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

NBW Capital's CEQP Position: Q4 2023 in Review

NBW Capital sold out of Crestwood Equity Partners LP (CEQP) in Q4 2023, closing a stake of 51,477 shares — an estimated $1.51M sold.

NBW Capital first reported a position in CEQP in Q2 2013 and held it in 37 quarters. The position peaked at $9.41M in Q3 2018. 2 funds tracked by Wall St. Rank hold CEQP as of Q4 2023.

  • NBW Capital reported no remaining Crestwood Equity Partners LP position as of Q4 2023 after selling out during the quarter.
  • NBW Capital sold 51,477 Crestwood Equity Partners LP shares in Q4 2023, an estimated $1.51M.
  • NBW Capital first reported a position in Crestwood Equity Partners LP in Q2 2013 and held it in 37 quarters.
  • NBW Capital's Crestwood Equity Partners LP position peaked at $9.41M in Q3 2018.
  • 2 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2023.

Based on NBW Capital's 13F filing for Q4 2023, filed 31 Jan 2024.