Sentinel Trust’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
-100,000
Closed -$2.92M 138
2023
Q3
$2.92M Hold
100,000
0.41% 38
2023
Q2
$2.65M Hold
100,000
0.36% 42
2023
Q1
$2.49M Hold
100,000
0.35% 41
2022
Q4
$2.62M Hold
100,000
0.41% 35
2022
Q3
$2.78M Hold
100,000
0.46% 35
2022
Q2
$2.41M Sell
100,000
-3,500
-3% -$101K 0.37% 34
2022
Q1
$3.1M Buy
+103,500
New +$3.04M 0.37% 37

Other funds holding CEQP

Sentinel Trust's CEQP Position: Q4 2023 in Review

Sentinel Trust sold out of Crestwood Equity Partners LP (CEQP) in Q4 2023, closing a stake of 100,000 shares — an estimated $2.92M sold.

Sentinel Trust first reported a position in CEQP in Q1 2022 and held it in 7 quarters. The position peaked at $3.1M in Q1 2022. 2 funds tracked by Wall St. Rank hold CEQP as of Q4 2023.

  • Sentinel Trust reported no remaining Crestwood Equity Partners LP position as of Q4 2023 after selling out during the quarter.
  • Sentinel Trust sold 100,000 Crestwood Equity Partners LP shares in Q4 2023, an estimated $2.92M.
  • Sentinel Trust first reported a position in Crestwood Equity Partners LP in Q1 2022 and held it in 7 quarters.
  • Sentinel Trust's Crestwood Equity Partners LP position peaked at $3.1M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2023.

Based on Sentinel Trust's 13F filing for Q4 2023, filed 13 Feb 2024.