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
2020 Q2	–	Sell	-72,500	Closed	-$307K	–	8488
2020 Q1	$307K	Hold	72,500	–	–	﹤0.01%	4380
2019 Q4	$2.23M	Hold	72,500	–	–	﹤0.01%	3440
2019 Q3	$2.65M	Buy	+72,500	New	+$2.63M	﹤0.01%	3023
2015 Q3	–	Sell	-3,500	Closed	-$145K	–	8715
2015 Q2	$145K	Buy	+3,500	New	+$192K	﹤0.01%	5124

Other funds holding CEQP

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

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.