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
2016 Q4	–	Sell	-138,200	Closed	-$2.94M	–	8123
2016 Q3	$2.94M	Buy	+138,200	New	+$2.88M	﹤0.01%	2493
2015 Q3	–	Sell	-18,100	Closed	-$748K	–	8716
2015 Q2	$748K	Buy	+18,100	New	+$991K	﹤0.01%	3792
2015 Q1	–	Sell	-26,590	Closed	-$2.15M	–	9535
2014 Q4	$2.15M	Buy	+26,590	New	+$2.26M	﹤0.01%	2843

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.