Spirit of America Management Corp’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 |
-12,000
| Closed | -$351K | – | 270 |
|
|
2023
Q3 | $351K | Buy |
12,000
+4,000
| +50% | +$112K | 0.08% | 172 |
|
|
2023
Q2 | $212K | Hold |
8,000
| – | – | 0.05% | 189 |
|
|
2023
Q1 | $199K | Hold |
8,000
| – | – | 0.04% | 188 |
|
|
2022
Q4 | $210K | Hold |
8,000
| – | – | 0.05% | 182 |
|
|
2022
Q3 | $222K | Hold |
8,000
| – | – | 0.05% | 188 |
|
|
2022
Q2 | $193K | Hold |
8,000
| – | – | 0.04% | 193 |
|
|
2022
Q1 | $239K | Buy |
8,000
+1,000
| +14% | +$29.3K | 0.05% | 194 |
|
|
2021
Q4 | $193K | Buy |
+7,000
| New | +$195K | 0.04% | 205 |
|
|
2020
Q2 | – | Sell |
-59,607
| Closed | -$252K | – | 236 |
|
|
2020
Q1 | $252K | Sell |
59,607
-334,087
| -85% | -$7.23M | 0.08% | 163 |
|
|
2019
Q4 | $12.1M | Sell |
393,694
-8,090
| -2% | -$266K | 2.12% | 11 |
|
|
2019
Q3 | $14.7M | Buy |
401,784
+18,500
| +5% | +$671K | 2.37% | 10 |
|
|
2019
Q2 | $13.7M | Buy |
383,284
+27,600
| +8% | +$988K | 2.06% | 14 |
|
|
2019
Q1 | $12.5M | Buy |
355,684
+64,633
| +22% | +$2.09M | 1.83% | 16 |
|
|
2018
Q4 | $8.12M | Buy |
291,051
+101,276
| +53% | +$3.32M | 1.28% | 26 |
|
|
2018
Q3 | $6.97M | Hold |
189,775
| – | – | 0.87% | 33 |
|
|
2018
Q2 | $6.03M | Buy |
189,775
+30,525
| +19% | +$916K | 0.74% | 41 |
|
|
2018
Q1 | $4.08M | Buy |
159,250
+100,400
| +171% | +$2.72M | 0.54% | 51 |
|
|
2017
Q4 | $1.52M | Buy |
+58,850
| New | +$1.43M | 0.17% | 106 |
|
Other funds holding CEQP
Spirit of America Management Corp's CEQP Position: Q4 2023 in Review
Spirit of America Management Corp sold out of Crestwood Equity Partners LP (CEQP) in Q4 2023, closing a stake of 12,000 shares — an estimated $351K sold.
Spirit of America Management Corp first reported a position in CEQP in Q4 2017 and held it in 18 quarters. The position peaked at $14.7M in Q3 2019. 2 funds tracked by Wall St. Rank hold CEQP as of Q4 2023.
- Spirit of America Management Corp reported no remaining Crestwood Equity Partners LP position as of Q4 2023 after selling out during the quarter.
- Spirit of America Management Corp sold 12,000 Crestwood Equity Partners LP shares in Q4 2023, an estimated $351K.
- Spirit of America Management Corp first reported a position in Crestwood Equity Partners LP in Q4 2017 and held it in 18 quarters.
- Spirit of America Management Corp's Crestwood Equity Partners LP position peaked at $14.7M in Q3 2019.
- 2 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2023.
Based on Spirit of America Management Corp's 13F filing for Q4 2023, filed 22 Jan 2024.