Osaic Holdings
CEQP

Osaic Holdings’s Crestwood Equity Partners LP CEQP Stock Holding History

Osaic Holdings’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
-238,474
Closed -$6.98M – 7592
2023
Q3 		$6.98M Sell
238,474
-22,380
-9% -$628K 0.01% 1080
2023
Q2 		$6.91M Buy
260,854
+73,641
+39% +$1.87M 0.01% 973
2023
Q1 		$4.67M Sell
187,213
-18,299
-9% -$472K 0.01% 1207
2022
Q4 		$5.38M Buy
205,512
+89,620
+77% +$2.59M 0.01% 1050
2022
Q3 		$3.22M Sell
115,892
-87,127
-43% -$2.33M 0.01% 1290
2022
Q2 		$4.89M Buy
203,019
+240
+0.1% +$6.9K 0.01% 1048
2022
Q1 		$6.95M Sell
202,779
-13,474
-6% -$395K 0.01% 976
2021
Q4 		$5.97M Buy
216,253
+74,735
+53% +$2.08M 0.01% 1003
2021
Q3 		$4.02M Sell
141,518
-4,383
-3% -$122K 0.01% 1188
2021
Q2 		$4.37M Buy
145,901
+6,841
+5% +$204K 0.01% 1121
2021
Q1 		$3.88M Buy
139,060
+19,902
+17% +$448K 0.01% 1107
2020
Q4 		$2.26M Buy
119,158
+109,438
+1,126% +$1.79M 0.01% 1344
2020
Q3 		$122K Buy
9,720
+725
+8% +$9.79K ﹤0.01% 3657
2020
Q2 		$118K Buy
8,995
+5,256
+141% +$60K ﹤0.01% 3575
2020
Q1 		$15K Buy
+3,739
New +$80.9K ﹤0.01% 4803

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

Osaic Holdings's CEQP Position: Q4 2023 in Review

Osaic Holdings sold out of Crestwood Equity Partners LP (CEQP) in Q4 2023, closing a stake of 238,474 shares — an estimated $6.98M sold.

Osaic Holdings first reported a position in CEQP in Q1 2020 and held it in 15 quarters. The position peaked at $6.98M in Q3 2023. 2 funds tracked by Wall St. Rank hold CEQP as of Q4 2023.

  • Osaic Holdings reported no remaining Crestwood Equity Partners LP position as of Q4 2023 after selling out during the quarter.
  • Osaic Holdings sold 238,474 Crestwood Equity Partners LP shares in Q4 2023, an estimated $6.98M.
  • Osaic Holdings first reported a position in Crestwood Equity Partners LP in Q1 2020 and held it in 15 quarters.
  • Osaic Holdings's Crestwood Equity Partners LP position peaked at $6.98M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.