NIM
CEQP

NXG Investment Management’s Crestwood Equity Partners LP CEQP Stock Holding History

NXG Investment Management’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
-123,706
Closed -$3.62M – 74
2023
Q3 		$3.62M Sell
123,706
-935,005
-88% -$26.2M 0.37% 34
2023
Q2 		$28M Sell
1,058,711
-146,596
-12% -$3.72M 2.71% 17
2023
Q1 		$30M Sell
1,205,307
-161,595
-12% -$4.16M 3.02% 14
2022
Q4 		$35.8M Sell
1,366,902
-145,056
-10% -$4.19M 3.37% 13
2022
Q3 		$42M Buy
1,511,958
+837,743
+124% +$22.4M 4.24% 7
2022
Q2 		$16.2M Buy
674,215
+66,215
+11% +$1.9M 1.66% 21
2022
Q1 		$18.2M Buy
608,000
+195,000
+47% +$5.72M 1.63% 19
2021
Q4 		$11.4M Buy
413,000
+13,446
+3% +$375K 1.11% 26
2021
Q3 		$11.3M Buy
399,554
+24,537
+7% +$681K 1.1% 24
2021
Q2 		$11.2M Buy
+375,017
New +$11.2M 1.07% 24
2021
Q1 		– Sell
-85,301
Closed -$1.62M – 140
2020
Q4 		$1.62M Sell
85,301
-94,897
-53% -$1.55M 0.18% 68
2020
Q3 		$2.25M Sell
180,198
-514,947
-74% -$6.95M 0.32% 38
2020
Q2 		$9.11M Sell
695,145
-1,103,172
-61% -$12.6M 1.03% 21
2020
Q1 		$7.61M Buy
1,798,317
+118,953
+7% +$2.57M 1.07% 25
2019
Q4 		$51.8M Buy
1,679,364
+10,727
+0.6% +$353K 2.81% 15
2019
Q3 		$60.9M Sell
1,668,637
-561,152
-25% -$20.4M 3.04% 13
2019
Q2 		$79.8M Buy
2,229,789
+144,333
+7% +$5.17M 3.07% 12
2019
Q1 		$73.4M Buy
2,085,456
+803,456
+63% +$26M 2.49% 17
2018
Q4 		$35.8M Buy
1,282,000
+51,900
+4% +$1.7M 1.48% 22
2018
Q3 		$45.2M Sell
1,230,100
-464,200
-27% -$17M 1.31% 26
2018
Q2 		$53.8M Buy
1,694,300
+149,300
+10% +$4.48M 1.64% 22
2018
Q1 		$39.6M Sell
1,545,000
-632,800
-29% -$17.1M 1.38% 23
2017
Q4 		$56.2M Hold
2,177,800
– – 1.7% 18
2017
Q3 		$53.1M Buy
2,177,800
+236,700
+12% +$5.82M 1.7% 19
2017
Q2 		$45.6M Sell
1,941,100
-542,600
-22% -$13.1M 1.52% 22
2017
Q1 		$65.2M Buy
2,483,700
+1,273,800
+105% +$33.5M 1.8% 18
2016
Q4 		$30.9M Hold
1,209,900
– – 0.93% 32
2016
Q3 		$25.7M Buy
1,209,900
+9,900
+0.8% +$207K 0.82% 34
2016
Q2 		$24.2M Buy
1,200,000
+1,042,900
+664% +$18.8M 0.86% 33
2016
Q1 		$1.83M Sell
157,100
-6,900
-4% -$79.1K 0.08% 91
2015
Q4 		$3.41M Buy
+164,000
New +$3.71M 0.15% 89
2014
Q4 		– Sell
-43,898
Closed -$4.64M – 204
2014
Q3 		$4.64M Sell
43,898
-106,393
-71% -$14M 0.1% 126
2014
Q2 		$22.3M Buy
150,291
+7,740
+5% +$1.08M 0.52% 52
2014
Q1 		$19.7M Sell
142,551
-37,499
-21% -$5.04M 0.58% 52
2013
Q4 		$24.9M Sell
180,050
-43,303
-19% -$6.19M 0.82% 43
2013
Q3 		$30.8M Sell
223,353
-119,286
-35% -$17.5M 1.19% 29
2013
Q2 		$54.8M Buy
+342,639
New +$47M 2.24% 18

Other funds holding CEQP

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

NXG Investment Management's CEQP Position: Q4 2023 in Review

NXG Investment Management sold out of Crestwood Equity Partners LP (CEQP) in Q4 2023, closing a stake of 123,706 shares — an estimated $3.62M sold.

NXG Investment Management first reported a position in CEQP in Q2 2013 and held it in 37 quarters. The position peaked at $79.8M in Q2 2019. 2 funds tracked by Wall St. Rank hold CEQP as of Q4 2023.

  • NXG Investment Management reported no remaining Crestwood Equity Partners LP position as of Q4 2023 after selling out during the quarter.
  • NXG Investment Management sold 123,706 Crestwood Equity Partners LP shares in Q4 2023, an estimated $3.62M.
  • NXG Investment Management first reported a position in Crestwood Equity Partners LP in Q2 2013 and held it in 37 quarters.
  • NXG Investment Management's Crestwood Equity Partners LP position peaked at $79.8M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2023.

Based on NXG Investment Management's 13F filing for Q4 2023, filed 18 Jan 2024.