RWM
CEQP

Rockwood Wealth Management’s Crestwood Equity Partners LP CEQP Stock Holding History

Rockwood Wealth Management’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
-11,365
Closed -$332K – 80
2023
Q3 		$332K Hold
11,365
– – 0.06% 51
2023
Q2 		$301K Sell
11,365
-1
-0% -$25 0.05% 59
2023
Q1 		$283K Hold
11,366
– – 0.06% 55
2022
Q4 		$298K Hold
11,366
– – 0.07% 55
2022
Q3 		$316K Hold
11,366
– – 0.1% 51
2022
Q2 		$274K Hold
11,366
– – 0.13% 54
2022
Q1 		$335K Hold
11,366
– – 0.16% 52
2021
Q4 		$314K Buy
+11,366
New +$317K 0.14% 85

Other funds holding CEQP

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.22B AUM 19.42% 1-Year Est. Return

Rockwood Wealth Management's CEQP Position: Q4 2023 in Review

Rockwood Wealth Management sold out of Crestwood Equity Partners LP (CEQP) in Q4 2023, closing a stake of 11,365 shares — an estimated $332K sold.

Rockwood Wealth Management first reported a position in CEQP in Q4 2021 and held it in 8 quarters. The position peaked at $335K in Q1 2022. 2 funds tracked by Wall St. Rank hold CEQP as of Q4 2023.

  • Rockwood Wealth Management reported no remaining Crestwood Equity Partners LP position as of Q4 2023 after selling out during the quarter.
  • Rockwood Wealth Management sold 11,365 Crestwood Equity Partners LP shares in Q4 2023, an estimated $332K.
  • Rockwood Wealth Management first reported a position in Crestwood Equity Partners LP in Q4 2021 and held it in 8 quarters.
  • Rockwood Wealth Management's Crestwood Equity Partners LP position peaked at $335K in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2023.

Based on Rockwood Wealth Management's 13F filing for Q4 2023, filed 17 Jan 2024.