Raymond James Financial Services 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 |
-234,613
| Closed | -$6.86M | – | 3472 |
|
|
2023
Q3 | $6.86M | Sell |
234,613
-10,276
| -4% | -$288K | 0.01% | 870 |
|
|
2023
Q2 | $6.48M | Buy |
244,889
+14,142
| +6% | +$359K | 0.01% | 895 |
|
|
2023
Q1 | $5.75M | Buy |
230,747
+33,969
| +17% | +$875K | 0.01% | 930 |
|
|
2022
Q4 | $5.15M | Buy |
196,778
+25,021
| +15% | +$722K | 0.01% | 942 |
|
|
2022
Q3 | $4.77M | Buy |
171,757
+15,855
| +10% | +$423K | 0.01% | 934 |
|
|
2022
Q2 | $3.75M | Buy |
155,902
+45,396
| +41% | +$1.3M | 0.01% | 1066 |
|
|
2022
Q1 | $3.31M | Buy |
110,506
+7,946
| +8% | +$233K | 0.01% | 1221 |
|
|
2021
Q4 | $2.83M | Buy |
+102,560
| New | +$2.86M | 0.01% | 1313 |
|
|
2021
Q3 | – | Sell |
-14,064
| Closed | -$422K | – | 3439 |
|
|
2021
Q2 | $422K | Sell |
14,064
-4,589
| -25% | -$137K | ﹤0.01% | 2485 |
|
|
2021
Q1 | $521K | Buy |
18,653
+6,914
| +59% | +$156K | ﹤0.01% | 2256 |
|
|
2020
Q4 | $223K | Sell |
11,739
-5,840
| -33% | -$95.5K | ﹤0.01% | 2648 |
|
|
2020
Q3 | $219K | Buy |
17,579
+184
| +1% | +$2.48K | ﹤0.01% | 2484 |
|
|
2020
Q2 | $228K | Buy |
17,395
+714
| +4% | +$8.15K | ﹤0.01% | 2409 |
|
|
2020
Q1 | $71K | Sell |
16,681
-2,169
| -12% | -$46.9K | ﹤0.01% | 2280 |
|
|
2019
Q4 | $581K | Buy |
18,850
+1,526
| +9% | +$50.2K | ﹤0.01% | 1870 |
|
|
2019
Q3 | $633K | Sell |
17,324
-556
| -3% | -$20.2K | ﹤0.01% | 1749 |
|
|
2019
Q2 | $640K | Sell |
17,880
-230
| -1% | -$8.23K | ﹤0.01% | 1763 |
|
|
2019
Q1 | $637K | Sell |
18,110
-1,524
| -8% | -$49.4K | ﹤0.01% | 1727 |
|
|
2018
Q4 | $548K | Sell |
19,634
-229
| -1% | -$7.5K | ﹤0.01% | 1612 |
|
|
2018
Q3 | $730K | Buy |
19,863
+597
| +3% | +$21.8K | ﹤0.01% | 1665 |
|
|
2018
Q2 | $612K | Buy |
19,266
+2,155
| +13% | +$64.7K | ﹤0.01% | 1743 |
|
|
2018
Q1 | $438K | Buy |
17,111
+6,311
| +58% | +$171K | ﹤0.01% | 1788 |
|
|
2017
Q4 | $279K | Buy |
+10,800
| New | +$263K | ﹤0.01% | 2058 |
|
|
2013
Q3 | – | Sell |
-8,819
| Closed | -$1.41M | – | 981 |
|
|
2013
Q2 | $1.41M | Buy |
+8,819
| New | +$1.21M | 0.04% | 497 |
|
Other funds holding CEQP
Raymond James Financial Services Advisors's CEQP Position: Q4 2023 in Review
Raymond James Financial Services Advisors sold out of Crestwood Equity Partners LP (CEQP) in Q4 2023, closing a stake of 234,613 shares — an estimated $6.86M sold.
Raymond James Financial Services Advisors first reported a position in CEQP in Q2 2013 and held it in 24 quarters. The position peaked at $6.86M in Q3 2023. 2 funds tracked by Wall St. Rank hold CEQP as of Q4 2023.
- Raymond James Financial Services Advisors reported no remaining Crestwood Equity Partners LP position as of Q4 2023 after selling out during the quarter.
- Raymond James Financial Services Advisors sold 234,613 Crestwood Equity Partners LP shares in Q4 2023, an estimated $6.86M.
- Raymond James Financial Services Advisors first reported a position in Crestwood Equity Partners LP in Q2 2013 and held it in 24 quarters.
- Raymond James Financial Services Advisors's Crestwood Equity Partners LP position peaked at $6.86M in Q3 2023.
- 2 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2023.
Based on Raymond James Financial Services Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.