SW
CEQP

SVB Wealth’s Crestwood Equity Partners LP CEQP Stock Holding History

SVB Wealth’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
-16,746
Closed -$490K – 961
2023
Q3 		$490K Sell
16,746
-1,909
-10% -$53.5K 0.01% 467
2023
Q2 		$494K Buy
18,655
+1,954
+12% +$49.6K 0.01% 489
2023
Q1 		$416K Sell
16,701
-1,984
-11% -$51.1K 0.01% 593
2022
Q4 		$489K Buy
18,685
+11,375
+156% +$328K 0.01% 568
2022
Q3 		$203K Buy
+7,310
New +$195K ﹤0.01% 848
2021
Q4 		– Sell
-35,834
Closed -$1.02M – 972
2021
Q3 		$1.02M Buy
35,834
+3,161
+10% +$87.7K 0.01% 387
2021
Q2 		$980K Sell
32,673
-4,502
-12% -$134K 0.01% 389
2021
Q1 		$1.04M Buy
37,175
+16,345
+78% +$368K 0.01% 343
2020
Q4 		$396K Buy
+20,830
New +$341K 0.01% 535

Other funds holding CEQP

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

SVB Wealth's CEQP Position: Q4 2023 in Review

SVB Wealth sold out of Crestwood Equity Partners LP (CEQP) in Q4 2023, closing a stake of 16,746 shares — an estimated $490K sold.

SVB Wealth first reported a position in CEQP in Q4 2020 and held it in 9 quarters. The position peaked at $1.04M in Q1 2021. 2 funds tracked by Wall St. Rank hold CEQP as of Q4 2023.

  • SVB Wealth reported no remaining Crestwood Equity Partners LP position as of Q4 2023 after selling out during the quarter.
  • SVB Wealth sold 16,746 Crestwood Equity Partners LP shares in Q4 2023, an estimated $490K.
  • SVB Wealth first reported a position in Crestwood Equity Partners LP in Q4 2020 and held it in 9 quarters.
  • SVB Wealth's Crestwood Equity Partners LP position peaked at $1.04M in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2023.

Based on SVB Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.