Oxbow Advisors’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 |
-11,850
| Closed | -$347K | – | 228 |
|
|
2023
Q3 | $347K | Hold |
11,850
| – | – | 0.05% | 145 |
|
|
2023
Q2 | $314K | Hold |
11,850
| – | – | 0.05% | 163 |
|
|
2023
Q1 | $295K | Hold |
11,850
| – | – | 0.05% | 157 |
|
|
2022
Q4 | $310K | Hold |
11,850
| – | – | 0.06% | 163 |
|
|
2022
Q3 | $329K | Hold |
11,850
| – | – | 0.05% | 183 |
|
|
2022
Q2 | $285K | Hold |
11,850
| – | – | 0.04% | 207 |
|
|
2022
Q1 | $355K | Hold |
11,850
| – | – | 0.04% | 206 |
|
|
2021
Q4 | $327K | Hold |
11,850
| – | – | 0.03% | 230 |
|
|
2021
Q3 | $336K | Hold |
11,850
| – | – | 0.03% | 228 |
|
|
2021
Q2 | $355K | Hold |
11,850
| – | – | 0.04% | 227 |
|
|
2021
Q1 | $331K | Hold |
11,850
| – | – | 0.04% | 229 |
|
|
2020
Q4 | $225K | Hold |
11,850
| – | – | 0.03% | 234 |
|
|
2020
Q3 | $148K | Hold |
11,850
| – | – | 0.02% | 248 |
|
|
2020
Q2 | $155K | Hold |
11,850
| – | – | 0.02% | 251 |
|
|
2020
Q1 | $50K | Sell |
11,850
-1,100
| -8% | -$23.8K | 0.01% | 266 |
|
|
2019
Q4 | $399K | Sell |
12,950
-356
| -3% | -$11.7K | 0.05% | 223 |
|
|
2019
Q3 | $486K | Hold |
13,306
| – | – | 0.06% | 200 |
|
|
2019
Q2 | $476K | Hold |
13,306
| – | – | 0.06% | 210 |
|
|
2019
Q1 | $468K | Hold |
13,306
| – | – | 0.06% | 204 |
|
|
2018
Q4 | $371K | Hold |
13,306
| – | – | 0.05% | 208 |
|
|
2018
Q3 | $489K | Hold |
13,306
| – | – | 0.06% | 200 |
|
|
2018
Q2 | $422K | Hold |
13,306
| – | – | 0.05% | 212 |
|
|
2018
Q1 | $341K | Hold |
13,306
| – | – | 0.07% | 174 |
|
|
2017
Q4 | $343K | Hold |
13,306
| – | – | 0.06% | 188 |
|
|
2017
Q3 | $325K | Hold |
13,306
| – | – | 0.06% | 179 |
|
|
2017
Q2 | $313K | Sell |
13,306
-30,042
| -69% | -$726K | 0.06% | 189 |
|
|
2017
Q1 | $1.14M | Buy |
43,348
+4,415
| +11% | +$116K | 0.18% | 125 |
|
|
2016
Q4 | $995K | Buy |
+38,933
| New | +$850K | 0.12% | 144 |
|
Other funds holding CEQP
Oxbow Advisors's CEQP Position: Q4 2023 in Review
Oxbow Advisors sold out of Crestwood Equity Partners LP (CEQP) in Q4 2023, closing a stake of 11,850 shares — an estimated $347K sold.
Oxbow Advisors first reported a position in CEQP in Q4 2016 and held it in 28 quarters. The position peaked at $1.14M in Q1 2017. 2 funds tracked by Wall St. Rank hold CEQP as of Q4 2023.
- Oxbow Advisors reported no remaining Crestwood Equity Partners LP position as of Q4 2023 after selling out during the quarter.
- Oxbow Advisors sold 11,850 Crestwood Equity Partners LP shares in Q4 2023, an estimated $347K.
- Oxbow Advisors first reported a position in Crestwood Equity Partners LP in Q4 2016 and held it in 28 quarters.
- Oxbow Advisors's Crestwood Equity Partners LP position peaked at $1.14M in Q1 2017.
- 2 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2023.
Based on Oxbow Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.