OAM
CEQP

Oppenheimer Asset Management’s Crestwood Equity Partners LP CEQP Stock Holding History

Oppenheimer Asset 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
-13,120
Closed -$384K – 1192
2023
Q3 		$384K Sell
13,120
-157
-1% -$4.4K 0.01% 912
2023
Q2 		$352K Sell
13,277
-4,331
-25% -$110K 0.01% 941
2023
Q1 		$439K Buy
17,608
+1,828
+12% +$47.1K 0.01% 876
2022
Q4 		$413K Sell
15,780
-765
-5% -$22.1K 0.01% 898
2022
Q3 		$460K Buy
16,545
+3,829
+30% +$102K 0.01% 857
2022
Q2 		$306K Buy
12,716
+143
+1% +$4.11K 0.01% 987
2022
Q1 		$377K Buy
12,573
+5,173
+70% +$152K 0.01% 976
2021
Q4 		$204K Sell
7,400
-628
-8% -$17.5K ﹤0.01% 1173
2021
Q3 		$228K Buy
+8,028
New +$223K ﹤0.01% 1114
2020
Q1 		– Sell
-1,109
Closed -$34K – 1669
2019
Q4 		$34K Buy
+1,109
New +$36.5K ﹤0.01% 1393

Other funds holding CEQP

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Oppenheimer Asset Management's CEQP Position: Q4 2023 in Review

Oppenheimer Asset Management sold out of Crestwood Equity Partners LP (CEQP) in Q4 2023, closing a stake of 13,120 shares — an estimated $384K sold.

Oppenheimer Asset Management first reported a position in CEQP in Q4 2019 and held it in 10 quarters. The position peaked at $460K in Q3 2022. 2 funds tracked by Wall St. Rank hold CEQP as of Q4 2023.

  • Oppenheimer Asset Management reported no remaining Crestwood Equity Partners LP position as of Q4 2023 after selling out during the quarter.
  • Oppenheimer Asset Management sold 13,120 Crestwood Equity Partners LP shares in Q4 2023, an estimated $384K.
  • Oppenheimer Asset Management first reported a position in Crestwood Equity Partners LP in Q4 2019 and held it in 10 quarters.
  • Oppenheimer Asset Management's Crestwood Equity Partners LP position peaked at $460K in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2023.

Based on Oppenheimer Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.