TCA
CEQP

Tortoise Capital Advisors’s Crestwood Equity Partners LP CEQP Stock Holding History

Tortoise Capital Advisors’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
-2,872,403
Closed -$84M – 99
2023
Q3 		$84M Buy
2,872,403
+369,444
+15% +$10.4M 1.28% 17
2023
Q2 		$66.3M Sell
2,502,959
-32,610
-1% -$828K 1.01% 22
2023
Q1 		$63.2M Sell
2,535,569
-38,749
-2% -$999K 0.95% 21
2022
Q4 		$67.4M Sell
2,574,318
-298
-0% -$8.6K 1.01% 21
2022
Q3 		$71.5M Sell
2,574,616
-107,917
-4% -$2.88M 1.13% 20
2022
Q2 		$64.6M Sell
2,682,533
-361,871
-12% -$10.4M 1.01% 21
2022
Q1 		$91.1M Buy
3,044,404
+530,776
+21% +$15.6M 1.21% 20
2021
Q4 		$69.4M Sell
2,513,628
-64,208
-2% -$1.79M 1.05% 22
2021
Q3 		$73.2M Buy
2,577,836
+856,500
+50% +$23.8M 1.18% 21
2021
Q2 		$51.6M Buy
1,721,336
+300,832
+21% +$8.96M 0.78% 23
2021
Q1 		$38.5M Buy
1,420,504
+314,459
+28% +$7.08M 0.64% 25
2020
Q4 		$21M Sell
1,106,045
-282,546
-20% -$4.62M 0.41% 27
2020
Q3 		$17.3M Sell
1,388,591
-266,981
-16% -$3.6M 0.35% 31
2020
Q2 		$21.7M Buy
1,655,572
+1,333,072
+413% +$15.2M 0.35% 25
2020
Q1 		$1.36M Sell
322,500
-1,900,608
-85% -$41.1M 0.03% 72
2019
Q4 		$68.5M Buy
2,223,108
+235,959
+12% +$7.77M 0.44% 32
2019
Q3 		$72.6M Buy
1,987,149
+1,987,046
+1,929,171% +$72.1M 0.44% 33
2019
Q2 		$4K Hold
103
– – ﹤0.01% 116
2019
Q1 		$4K Buy
+103
New +$3.34K ﹤0.01% 107

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

Tortoise Capital Advisors's CEQP Position: Q4 2023 in Review

Tortoise Capital Advisors sold out of Crestwood Equity Partners LP (CEQP) in Q4 2023, closing a stake of 2,872,403 shares — an estimated $84M sold.

Tortoise Capital Advisors first reported a position in CEQP in Q1 2019 and held it in 19 quarters. The position peaked at $91.1M in Q1 2022. 2 funds tracked by Wall St. Rank hold CEQP as of Q4 2023.

  • Tortoise Capital Advisors reported no remaining Crestwood Equity Partners LP position as of Q4 2023 after selling out during the quarter.
  • Tortoise Capital Advisors sold 2,872,403 Crestwood Equity Partners LP shares in Q4 2023, an estimated $84M.
  • Tortoise Capital Advisors first reported a position in Crestwood Equity Partners LP in Q1 2019 and held it in 19 quarters.
  • Tortoise Capital Advisors's Crestwood Equity Partners LP position peaked at $91.1M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2023.

Based on Tortoise Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.