SG Americas Securities’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 |
-19,494
| Closed | -$570K | – | 3547 |
|
|
2023
Q3 | $570K | Buy |
19,494
+1,355
| +7% | +$38K | 0.01% | 1664 |
|
|
2023
Q2 | $480K | Buy |
18,139
+3,061
| +20% | +$77.7K | ﹤0.01% | 1412 |
|
|
2023
Q1 | $376K | Buy |
15,078
+1,631
| +12% | +$42K | ﹤0.01% | 1930 |
|
|
2022
Q4 | $352K | Sell |
13,447
-458
| -3% | -$13.2K | ﹤0.01% | 1797 |
|
|
2022
Q3 | $386K | Sell |
13,905
-1,684
| -11% | -$45K | ﹤0.01% | 1775 |
|
|
2022
Q2 | $375K | Buy |
+15,589
| New | +$448K | ﹤0.01% | 2205 |
|
|
2021
Q1 | – | Sell |
-15,007
| Closed | -$285K | – | 3638 |
|
|
2020
Q4 | $285K | Buy |
+15,007
| New | +$246K | ﹤0.01% | 2408 |
|
|
2020
Q2 | – | Sell |
-20,037
| Closed | -$85K | – | 3905 |
|
|
2020
Q1 | $85K | Buy |
20,037
+5,130
| +34% | +$111K | ﹤0.01% | 3061 |
|
|
2019
Q4 | $459K | Buy |
+14,907
| New | +$491K | ﹤0.01% | 1856 |
|
|
2019
Q2 | – | Sell |
-28,476
| Closed | -$1M | – | 3523 |
|
|
2019
Q1 | $1M | Buy |
28,476
+966
| +4% | +$31.3K | 0.01% | 1290 |
|
|
2018
Q4 | $768K | Buy |
+27,510
| New | +$901K | 0.01% | 1547 |
|
|
2017
Q2 | – | Sell |
-35,955
| Closed | -$944K | – | 3610 |
|
|
2017
Q1 | $944K | Buy |
+35,955
| New | +$944K | 0.01% | 1407 |
|
|
2016
Q1 | – | Sell |
-6,000
| Closed | -$125K | – | 3315 |
|
|
2015
Q4 | $125K | Buy |
+6,000
| New | +$136K | ﹤0.01% | 2309 |
|
|
2013
Q3 | – | Sell |
-13,500
| Closed | -$2.16M | – | 3044 |
|
|
2013
Q2 | $2.16M | Buy |
+13,500
| New | +$1.85M | 0.01% | 794 |
|
Other funds holding CEQP
SG Americas Securities's CEQP Position: Q4 2023 in Review
SG Americas Securities sold out of Crestwood Equity Partners LP (CEQP) in Q4 2023, closing a stake of 19,494 shares — an estimated $570K sold.
SG Americas Securities first reported a position in CEQP in Q2 2013 and held it in 14 quarters. The position peaked at $2.16M in Q2 2013. 2 funds tracked by Wall St. Rank hold CEQP as of Q4 2023.
- SG Americas Securities reported no remaining Crestwood Equity Partners LP position as of Q4 2023 after selling out during the quarter.
- SG Americas Securities sold 19,494 Crestwood Equity Partners LP shares in Q4 2023, an estimated $570K.
- SG Americas Securities first reported a position in Crestwood Equity Partners LP in Q2 2013 and held it in 14 quarters.
- SG Americas Securities's Crestwood Equity Partners LP position peaked at $2.16M in Q2 2013.
- 2 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2023.
Based on SG Americas Securities's 13F filing for Q4 2023, filed 12 Jan 2024.