Neuberger Berman Group’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 |
-11,610
| Closed | -$340K | – | 1947 |
|
|
2023
Q3 | $340K | Hold |
11,610
| – | – | ﹤0.01% | 1557 |
|
|
2023
Q2 | $307K | Buy |
+11,610
| New | +$295K | ﹤0.01% | 1584 |
|
|
2021
Q3 | – | Sell |
-7,556
| Closed | -$227K | – | 1841 |
|
|
2021
Q2 | $227K | Sell |
7,556
-1,818
| -19% | -$54.1K | ﹤0.01% | 1687 |
|
|
2021
Q1 | $262K | Buy |
+9,374
| New | +$211K | ﹤0.01% | 1639 |
|
|
2020
Q4 | – | Sell |
-12,587
| Closed | -$156K | – | 1742 |
|
|
2020
Q3 | $156K | Sell |
12,587
-1,546
| -11% | -$20.9K | ﹤0.01% | 1579 |
|
|
2020
Q2 | $185K | Sell |
14,133
-4,987
| -26% | -$56.9K | ﹤0.01% | 1481 |
|
|
2020
Q1 | $80K | Buy |
19,120
+132
| +0.7% | +$2.86K | ﹤0.01% | 1487 |
|
|
2019
Q4 | $585K | Sell |
18,988
-290
| -2% | -$9.55K | ﹤0.01% | 1261 |
|
|
2019
Q3 | $704K | Sell |
19,278
-1,537
| -7% | -$55.8K | ﹤0.01% | 1216 |
|
|
2019
Q2 | $744K | Buy |
20,815
+3,736
| +22% | +$134K | ﹤0.01% | 1215 |
|
|
2019
Q1 | $601K | Buy |
17,079
+9,415
| +123% | +$305K | ﹤0.01% | 1213 |
|
|
2018
Q4 | $214K | Hold |
7,664
| – | – | ﹤0.01% | 1481 |
|
|
2018
Q3 | $282K | Sell |
7,664
-1,800
| -19% | -$65.8K | ﹤0.01% | 1452 |
|
|
2018
Q2 | $300K | Buy |
9,464
+1,590
| +20% | +$47.7K | ﹤0.01% | 1516 |
|
|
2018
Q1 | $202K | Buy |
+7,874
| New | +$213K | ﹤0.01% | 1621 |
|
|
2017
Q2 | – | Sell |
-15,174
| Closed | -$398K | – | 1668 |
|
|
2017
Q1 | $398K | Sell |
15,174
-13,665
| -47% | -$359K | ﹤0.01% | 1352 |
|
|
2016
Q4 | $737K | Buy |
28,839
+9,527
| +49% | +$208K | ﹤0.01% | 1201 |
|
|
2016
Q3 | $410K | Sell |
19,312
-518,833
| -96% | -$10.8M | ﹤0.01% | 1313 |
|
|
2016
Q2 | $10.8M | Sell |
538,145
-899,160
| -63% | -$16.2M | 0.01% | 728 |
|
|
2016
Q1 | $16.8M | Sell |
1,437,305
-3,195,812
| -69% | -$36.6M | 0.02% | 644 |
|
|
2015
Q4 | $96.3M | Buy |
4,633,117
+2,161,890
| +87% | +$49M | 0.13% | 230 |
|
|
2015
Q3 | $56.3M | Sell |
2,471,227
-470,294
| -16% | -$15.4M | 0.07% | 333 |
|
|
2015
Q2 | $121M | Sell |
2,941,521
-140,412
| -5% | -$7.68M | 0.14% | 223 |
|
|
2015
Q1 | $185M | Buy |
3,081,933
+46,353
| +2% | +$3.12M | 0.2% | 144 |
|
|
2014
Q4 | $246M | Buy |
3,035,580
+352,056
| +13% | +$29.9M | 0.26% | 110 |
|
|
2014
Q3 | $284M | Buy |
2,683,524
+281,535
| +12% | +$37M | 0.29% | 89 |
|
|
2014
Q2 | $357M | Buy |
2,401,989
+90,677
| +4% | +$12.7M | 0.35% | 58 |
|
|
2014
Q1 | $320M | Buy |
2,311,312
+70,004
| +3% | +$9.4M | 0.33% | 62 |
|
|
2013
Q4 | $310M | Buy |
2,241,308
+209,400
| +10% | +$29.9M | 0.32% | 73 |
|
|
2013
Q3 | $280M | Buy |
2,031,908
+350,241
| +21% | +$51.3M | 0.31% | 78 |
|
|
2013
Q2 | $269M | Buy |
+1,681,667
| New | +$230M | 0.32% | 73 |
|
Other funds holding CEQP
Neuberger Berman Group's CEQP Position: Q4 2023 in Review
Neuberger Berman Group sold out of Crestwood Equity Partners LP (CEQP) in Q4 2023, closing a stake of 11,610 shares — an estimated $340K sold.
Neuberger Berman Group first reported a position in CEQP in Q2 2013 and held it in 31 quarters. The position peaked at $357M in Q2 2014. 2 funds tracked by Wall St. Rank hold CEQP as of Q4 2023.
- Neuberger Berman Group reported no remaining Crestwood Equity Partners LP position as of Q4 2023 after selling out during the quarter.
- Neuberger Berman Group sold 11,610 Crestwood Equity Partners LP shares in Q4 2023, an estimated $340K.
- Neuberger Berman Group first reported a position in Crestwood Equity Partners LP in Q2 2013 and held it in 31 quarters.
- Neuberger Berman Group's Crestwood Equity Partners LP position peaked at $357M in Q2 2014.
- 2 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2023.
Based on Neuberger Berman Group's 13F filing for Q4 2023, filed 9 Feb 2024.