UBS Group
CEQP

UBS Group’s Crestwood Equity Partners LP CEQP Stock Holding History

UBS Group’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
-327,233
Closed -$9.57M – 10469
2023
Q3 		$9.57M Buy
327,233
+49,460
+18% +$1.39M ﹤0.01% 2016
2023
Q2 		$7.36M Sell
277,773
-429,483
-61% -$10.9M ﹤0.01% 2224
2023
Q1 		$17.6M Sell
707,256
-137,862
-16% -$3.55M 0.01% 1493
2022
Q4 		$22.1M Sell
845,118
-1,377,526
-62% -$39.8M 0.01% 1329
2022
Q3 		$61.7M Buy
2,222,644
+1,469,303
+195% +$39.2M 0.03% 598
2022
Q2 		$18.1M Sell
753,341
-216,231
-22% -$6.22M 0.01% 1386
2022
Q1 		$29M Buy
969,572
+121,749
+14% +$3.57M 0.01% 1174
2021
Q4 		$23.4M Buy
847,823
+272,257
+47% +$7.59M 0.01% 1469
2021
Q3 		$16.3M Sell
575,566
-28,243
-5% -$784K 0.01% 1659
2021
Q2 		$18.1M Sell
603,809
-45,842
-7% -$1.36M 0.01% 1566
2021
Q1 		$18.1M Buy
649,651
+77,206
+13% +$1.74M 0.01% 1515
2020
Q4 		$10.9M Sell
572,445
-234,815
-29% -$3.84M ﹤0.01% 1782
2020
Q3 		$10.1M Sell
807,260
-7,614
-0.9% -$103K ﹤0.01% 1643
2020
Q2 		$10.7M Sell
814,874
-685,241
-46% -$7.82M ﹤0.01% 1449
2020
Q1 		$6.35M Sell
1,500,115
-451,315
-23% -$9.77M ﹤0.01% 1736
2019
Q4 		$60.1M Sell
1,951,430
-4,364
-0.2% -$144K 0.02% 665
2019
Q3 		$71.4M Sell
1,955,794
-59,161
-3% -$2.15M 0.03% 531
2019
Q2 		$72.1M Sell
2,014,955
-774,669
-28% -$27.7M 0.03% 509
2019
Q1 		$98.2M Sell
2,789,624
-312,349
-10% -$10.1M 0.04% 393
2018
Q4 		$86.6M Buy
3,101,973
+1,246,141
+67% +$40.8M 0.04% 412
2018
Q3 		$68.2M Sell
1,855,832
-891,008
-32% -$32.6M 0.03% 539
2018
Q2 		$87.2M Sell
2,746,840
-378,555
-12% -$11.4M 0.04% 439
2018
Q1 		$80M Sell
3,125,395
-218,297
-7% -$5.92M 0.03% 452
2017
Q4 		$86.3M Sell
3,343,692
-261,054
-7% -$6.36M 0.04% 455
2017
Q3 		$88M Sell
3,604,746
-298,288
-8% -$7.33M 0.04% 408
2017
Q2 		$91.7M Buy
3,903,034
+23,245
+0.6% +$562K 0.05% 373
2017
Q1 		$102M Sell
3,879,789
-190,822
-5% -$5.01M 0.06% 336
2016
Q4 		$104M Buy
4,070,611
+2,263,198
+125% +$49.4M 0.06% 326
2016
Q3 		$38.4M Sell
1,807,413
-551,586
-23% -$11.5M 0.02% 630
2016
Q2 		$47.6M Sell
2,358,999
-1,622,031
-41% -$29.2M 0.03% 519
2016
Q1 		$46.5M Buy
3,981,030
+3,793,936
+2,028% +$43.5M 0.03% 493
2015
Q4 		$3.89M Sell
187,094
-304,221
-62% -$6.89M ﹤0.01% 2186
2015
Q3 		$11.2M Buy
491,315
+48,499
+11% +$1.58M 0.01% 1290
2015
Q2 		$18.3M Sell
442,816
-154,534
-26% -$8.46M 0.01% 1039
2015
Q1 		$35.8M Buy
597,350
+16,290
+3% +$1.1M 0.02% 643
2014
Q4 		$47.1M Buy
+581,060
New +$49.3M 0.03% 559

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

UBS Group's CEQP Position: Q4 2023 in Review

UBS Group sold out of Crestwood Equity Partners LP (CEQP) in Q4 2023, closing a stake of 327,233 shares — an estimated $9.57M sold.

UBS Group first reported a position in CEQP in Q4 2014 and held it in 36 quarters. The position peaked at $104M in Q4 2016. 2 funds tracked by Wall St. Rank hold CEQP as of Q4 2023.

  • UBS Group reported no remaining Crestwood Equity Partners LP position as of Q4 2023 after selling out during the quarter.
  • UBS Group sold 327,233 Crestwood Equity Partners LP shares in Q4 2023, an estimated $9.57M.
  • UBS Group first reported a position in Crestwood Equity Partners LP in Q4 2014 and held it in 36 quarters.
  • UBS Group's Crestwood Equity Partners LP position peaked at $104M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.