QCG
CEQP

Quadrant Capital Group’s Crestwood Equity Partners LP CEQP Stock Holding History

Quadrant Capital Group’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
-604
Closed -$17.7K – 2820
2023
Q3 		$17.7K Hold
604
– – ﹤0.01% 1762
2023
Q2 		$16K Sell
604
-318
-34% -$8.07K ﹤0.01% 1818
2023
Q1 		$23K Hold
922
– – ﹤0.01% 1631
2022
Q4 		$24.1K Hold
922
– – ﹤0.01% 1571
2022
Q3 		$26K Buy
922
+384
+71% +$10.3K ﹤0.01% 1420
2022
Q2 		$13K Buy
538
+13
+2% +$374 ﹤0.01% 1535
2022
Q1 		$16K Hold
525
– – ﹤0.01% 1454
2021
Q4 		$14K Buy
525
+68
+15% +$1.9K ﹤0.01% 1487
2021
Q3 		$13K Buy
457
+349
+323% +$9.69K ﹤0.01% 1473
2021
Q2 		$3K Sell
108
-143
-57% -$4.26K ﹤0.01% 2058
2021
Q1 		$7K Buy
+251
New +$5.65K ﹤0.01% 1683
2020
Q1 		– Sell
-103
Closed -$3K – 2305
2019
Q4 		$3K Buy
+103
New +$3.39K ﹤0.01% 2199

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

Quadrant Capital Group's CEQP Position: Q4 2023 in Review

Quadrant Capital Group sold out of Crestwood Equity Partners LP (CEQP) in Q4 2023, closing a stake of 604 shares — an estimated $17.7K sold.

Quadrant Capital Group first reported a position in CEQP in Q4 2019 and held it in 12 quarters. The position peaked at $26K in Q3 2022. 2 funds tracked by Wall St. Rank hold CEQP as of Q4 2023.

  • Quadrant Capital Group reported no remaining Crestwood Equity Partners LP position as of Q4 2023 after selling out during the quarter.
  • Quadrant Capital Group sold 604 Crestwood Equity Partners LP shares in Q4 2023, an estimated $17.7K.
  • Quadrant Capital Group first reported a position in Crestwood Equity Partners LP in Q4 2019 and held it in 12 quarters.
  • Quadrant Capital Group's Crestwood Equity Partners LP position peaked at $26K in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2023.

Based on Quadrant Capital Group's 13F filing for Q4 2023, filed 8 Feb 2024.