RJA
CEQP

Raymond James & Associates’s Crestwood Equity Partners LP CEQP Stock Holding History

Raymond James & Associates’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
-14,956
Closed -$437K – 4005
2023
Q3 		$437K Buy
14,956
+461
+3% +$12.9K ﹤0.01% 2979
2023
Q2 		$384K Sell
14,495
-34,310
-70% -$871K ﹤0.01% 3094
2023
Q1 		$1.22M Sell
48,805
-16,846
-26% -$434K ﹤0.01% 2340
2022
Q4 		$1.72M Buy
65,651
+8,709
+15% +$251K ﹤0.01% 2090
2022
Q3 		$1.58M Sell
56,942
-22,471
-28% -$600K ﹤0.01% 2117
2022
Q2 		$1.91M Buy
79,413
+18,459
+30% +$531K ﹤0.01% 2013
2022
Q1 		$1.82M Buy
60,954
+29,126
+92% +$855K ﹤0.01% 2192
2021
Q4 		$878K Buy
31,828
+11,534
+57% +$321K ﹤0.01% 2703
2021
Q3 		$576K Buy
20,294
+232
+1% +$6.44K ﹤0.01% 2963
2021
Q2 		$601K Sell
20,062
-2,076
-9% -$61.8K ﹤0.01% 2954
2021
Q1 		$618K Sell
22,138
-913
-4% -$20.6K ﹤0.01% 2866
2020
Q4 		$438K Sell
23,051
-5,104
-18% -$83.5K ﹤0.01% 2904
2020
Q3 		$351K Buy
28,155
+2,293
+9% +$31K ﹤0.01% 2853
2020
Q2 		$339K Sell
25,862
-26,252
-50% -$299K ﹤0.01% 2853
2020
Q1 		$220K Sell
52,114
-802
-2% -$17.4K ﹤0.01% 2975
2019
Q4 		$1.63M Sell
52,916
-4,827
-8% -$159K ﹤0.01% 1942
2019
Q3 		$2.11M Sell
57,743
-7,674
-12% -$278K ﹤0.01% 1744
2019
Q2 		$2.34M Sell
65,417
-24
-0% -$859 ﹤0.01% 1706
2019
Q1 		$2.3M Buy
65,441
+3,694
+6% +$120K ﹤0.01% 1677
2018
Q4 		$1.72M Sell
61,747
-1,315
-2% -$43.1K ﹤0.01% 1754
2018
Q3 		$2.32M Sell
63,062
-5,679
-8% -$208K ﹤0.01% 1722
2018
Q2 		$2.18M Buy
68,741
+16,548
+32% +$497K ﹤0.01% 1706
2018
Q1 		$1.34M Buy
52,193
+1,408
+3% +$38.2K ﹤0.01% 1936
2017
Q4 		$1.31M Buy
50,785
+16,015
+46% +$390K ﹤0.01% 1972
2017
Q3 		$848K Sell
34,770
-548
-2% -$13.5K ﹤0.01% 2194
2017
Q2 		$830K Buy
35,318
+3,081
+10% +$74.4K ﹤0.01% 2147
2017
Q1 		$846K Buy
32,237
+6,225
+24% +$163K ﹤0.01% 2077
2016
Q4 		$665K Buy
26,012
+136
+0.5% +$2.97K ﹤0.01% 2161
2016
Q3 		$550K Buy
25,876
+951
+4% +$19.8K ﹤0.01% 2209
2016
Q2 		$502K Sell
24,925
-1,140
-4% -$20.5K ﹤0.01% 2106
2016
Q1 		$304K Buy
26,065
+88
+0.3% +$1.01K ﹤0.01% 2324
2015
Q4 		$540K Buy
25,977
+17,028
+190% +$386K ﹤0.01% 1955
2015
Q3 		$204K Buy
8,949
+2,618
+41% +$85.5K ﹤0.01% 2254
2015
Q2 		$261K Buy
6,331
+1,745
+38% +$95.5K ﹤0.01% 2317
2015
Q1 		$275K Buy
4,586
+1,115
+32% +$75K ﹤0.01% 2241
2014
Q4 		$281K Sell
3,471
-503
-13% -$42.7K ﹤0.01% 2144
2014
Q3 		$420K Sell
3,974
-539
-12% -$70.9K ﹤0.01% 1922
2014
Q2 		$671K Buy
4,513
+72
+2% +$10.1K ﹤0.01% 1710
2014
Q1 		$615K Buy
4,441
+631
+17% +$84.8K ﹤0.01% 1690
2013
Q4 		$527K Buy
3,810
+393
+12% +$56.2K ﹤0.01% 1645
2013
Q3 		$470K Sell
3,417
-947
-22% -$139K ﹤0.01% 1627
2013
Q2 		$699K Buy
+4,364
New +$598K 0.01% 1345

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

Raymond James & Associates's CEQP Position: Q4 2023 in Review

Raymond James & Associates sold out of Crestwood Equity Partners LP (CEQP) in Q4 2023, closing a stake of 14,956 shares — an estimated $437K sold.

Raymond James & Associates first reported a position in CEQP in Q2 2013 and held it in 42 quarters. The position peaked at $2.34M in Q2 2019. 2 funds tracked by Wall St. Rank hold CEQP as of Q4 2023.

  • Raymond James & Associates reported no remaining Crestwood Equity Partners LP position as of Q4 2023 after selling out during the quarter.
  • Raymond James & Associates sold 14,956 Crestwood Equity Partners LP shares in Q4 2023, an estimated $437K.
  • Raymond James & Associates first reported a position in Crestwood Equity Partners LP in Q2 2013 and held it in 42 quarters.
  • Raymond James & Associates's Crestwood Equity Partners LP position peaked at $2.34M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2023.

Based on Raymond James & Associates's 13F filing for Q4 2023, filed 16 Jan 2024.