Royal Bank of Canada
CEQP

Royal Bank of Canada’s Crestwood Equity Partners LP CEQP Stock Holding History

Royal Bank of Canada’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
-67,756
Closed -$1.98M – 7869
2023
Q3 		$1.98M Buy
67,756
+745
+1% +$20.9K ﹤0.01% 2857
2023
Q2 		$1.77M Buy
67,011
+1,550
+2% +$39.4K ﹤0.01% 2930
2023
Q1 		$1.63M Buy
65,461
+3,994
+6% +$103K ﹤0.01% 2959
2022
Q4 		$1.61M Sell
61,467
-2,667
-4% -$77K ﹤0.01% 3098
2022
Q3 		$1.78M Sell
64,134
-17,768
-22% -$474K ﹤0.01% 2951
2022
Q2 		$1.97M Buy
81,902
+783
+1% +$22.5K ﹤0.01% 2912
2022
Q1 		$2.43M Buy
81,119
+46,258
+133% +$1.36M ﹤0.01% 2880
2021
Q4 		$962K Sell
34,861
-3,071
-8% -$85.6K ﹤0.01% 3852
2021
Q3 		$1.08M Buy
37,932
+1,726
+5% +$47.9K ﹤0.01% 3613
2021
Q2 		$1.09M Buy
36,206
+17,077
+89% +$508K ﹤0.01% 3575
2021
Q1 		$534K Sell
19,129
-2,460
-11% -$55.4K ﹤0.01% 4119
2020
Q4 		$409K Sell
21,589
-9,178
-30% -$150K ﹤0.01% 4305
2020
Q3 		$383K Sell
30,767
-532
-2% -$7.18K ﹤0.01% 4088
2020
Q2 		$411K Buy
31,299
+3,214
+11% +$36.7K ﹤0.01% 3945
2020
Q1 		$119K Buy
28,085
+7,627
+37% +$165K ﹤0.01% 4669
2019
Q4 		$631K Buy
20,458
+6,660
+48% +$219K ﹤0.01% 3795
2019
Q3 		$504K Buy
13,798
+1,681
+14% +$61K ﹤0.01% 3839
2019
Q2 		$433K Sell
12,117
-771
-6% -$27.6K ﹤0.01% 3943
2019
Q1 		$454K Buy
12,888
+800
+7% +$25.9K ﹤0.01% 3789
2018
Q4 		$338K Sell
12,088
-23,120
-66% -$757K ﹤0.01% 4000
2018
Q3 		$1.29M Buy
35,208
+22,648
+180% +$828K ﹤0.01% 3173
2018
Q2 		$399K Sell
12,560
-3,101
-20% -$93.1K ﹤0.01% 3959
2018
Q1 		$401K Sell
15,661
-3,916
-20% -$106K ﹤0.01% 3855
2017
Q4 		$505K Buy
19,577
+9,237
+89% +$225K ﹤0.01% 3782
2017
Q3 		$253K Sell
10,340
-6,890
-40% -$169K ﹤0.01% 4344
2017
Q2 		$405K Sell
17,230
-1,386
-7% -$33.5K ﹤0.01% 3824
2017
Q1 		$488K Buy
18,616
+4,829
+35% +$127K ﹤0.01% 3657
2016
Q4 		$353K Sell
13,787
-1,433
-9% -$31.3K ﹤0.01% 4057
2016
Q3 		$324K Buy
15,220
+1,431
+10% +$29.9K ﹤0.01% 4073
2016
Q2 		$278K Sell
13,789
-10,528
-43% -$189K ﹤0.01% 4168
2016
Q1 		$283K Buy
24,317
+2,015
+9% +$23.1K ﹤0.01% 4106
2015
Q4 		$464K Buy
22,302
+21,709
+3,661% +$492K ﹤0.01% 3849
2015
Q3 		$14K Sell
593
-70
-11% -$2.29K ﹤0.01% 5732
2015
Q2 		$27K Sell
663
-4,000
-86% -$219K ﹤0.01% 5554
2015
Q1 		$280K Buy
4,663
+1,410
+43% +$94.8K ﹤0.01% 3980
2014
Q4 		$264K Sell
3,253
-661
-17% -$56.1K ﹤0.01% 4139
2014
Q3 		$414K Sell
3,914
-390
-9% -$51.3K ﹤0.01% 3649
2014
Q2 		$640K Buy
4,304
+290
+7% +$40.5K ﹤0.01% 3200
2014
Q1 		$555K Sell
4,014
-5,136
-56% -$690K ﹤0.01% 3268
2013
Q4 		$1.26M Buy
9,150
+842
+10% +$120K ﹤0.01% 2635
2013
Q3 		$1.14M Buy
8,308
+895
+12% +$131K ﹤0.01% 2641
2013
Q2 		$1.19M Buy
+7,413
New +$1.02M ﹤0.01% 2447

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

Royal Bank of Canada's CEQP Position: Q4 2023 in Review

Royal Bank of Canada sold out of Crestwood Equity Partners LP (CEQP) in Q4 2023, closing a stake of 67,756 shares — an estimated $1.98M sold.

Royal Bank of Canada first reported a position in CEQP in Q2 2013 and held it in 42 quarters. The position peaked at $2.43M in Q1 2022. 2 funds tracked by Wall St. Rank hold CEQP as of Q4 2023.

  • Royal Bank of Canada reported no remaining Crestwood Equity Partners LP position as of Q4 2023 after selling out during the quarter.
  • Royal Bank of Canada sold 67,756 Crestwood Equity Partners LP shares in Q4 2023, an estimated $1.98M.
  • Royal Bank of Canada first reported a position in Crestwood Equity Partners LP in Q2 2013 and held it in 42 quarters.
  • Royal Bank of Canada's Crestwood Equity Partners LP position peaked at $2.43M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2023.

Based on Royal Bank of Canada's 13F filing for Q4 2023, filed 14 Feb 2024.