PFA
CEQP

Pettinga Financial Advisors’s Crestwood Equity Partners LP CEQP Stock Holding History

Pettinga Financial Advisors’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
-9,850
Closed -$288K – 123
2023
Q3 		$288K Sell
9,850
-2,750
-22% -$77.1K 0.09% 85
2023
Q2 		$334K Buy
12,600
+300
+2% +$7.62K 0.1% 80
2023
Q1 		$307K Buy
12,300
+1,600
+15% +$41.2K 0.1% 80
2022
Q4 		$280K Buy
10,700
+1,350
+14% +$39K 0.09% 85
2022
Q3 		$260K Sell
9,350
-2,950
-24% -$78.8K 0.09% 85
2022
Q2 		$296K Buy
12,300
+3,150
+34% +$90.5K 0.09% 88
2022
Q1 		$274K Sell
9,150
-200
-2% -$5.87K 0.07% 89
2021
Q4 		$258K Buy
9,350
+1,500
+19% +$41.8K 0.06% 95
2021
Q3 		$223K Buy
7,850
+550
+8% +$15.3K 0.06% 103
2021
Q2 		$219K Buy
7,300
+100
+1% +$2.98K 0.06% 99
2021
Q1 		$201K Buy
+7,200
New +$162K 0.06% 97

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

Pettinga Financial Advisors's CEQP Position: Q4 2023 in Review

Pettinga Financial Advisors sold out of Crestwood Equity Partners LP (CEQP) in Q4 2023, closing a stake of 9,850 shares — an estimated $288K sold.

Pettinga Financial Advisors first reported a position in CEQP in Q1 2021 and held it in 11 quarters. The position peaked at $334K in Q2 2023. 2 funds tracked by Wall St. Rank hold CEQP as of Q4 2023.

  • Pettinga Financial Advisors reported no remaining Crestwood Equity Partners LP position as of Q4 2023 after selling out during the quarter.
  • Pettinga Financial Advisors sold 9,850 Crestwood Equity Partners LP shares in Q4 2023, an estimated $288K.
  • Pettinga Financial Advisors first reported a position in Crestwood Equity Partners LP in Q1 2021 and held it in 11 quarters.
  • Pettinga Financial Advisors's Crestwood Equity Partners LP position peaked at $334K in Q2 2023.
  • 2 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2023.

Based on Pettinga Financial Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.