US Bancorp
CEQP

US Bancorp’s Crestwood Equity Partners LP CEQP Stock Holding History

US Bancorp’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
-44,214
Closed -$1.29M – 4214
2023
Q3 		$1.29M Hold
44,214
– – ﹤0.01% 952
2023
Q2 		$1.17M Hold
44,214
– – ﹤0.01% 991
2023
Q1 		$1.1M Sell
44,214
-525
-1% -$13.5K ﹤0.01% 1028
2022
Q4 		$1.17M Sell
44,739
-176
-0.4% -$5.08K ﹤0.01% 998
2022
Q3 		$1.25M Sell
44,915
-30
-0.1% -$801 ﹤0.01% 964
2022
Q2 		$1.08M Buy
44,945
+18,349
+69% +$527K ﹤0.01% 1061
2022
Q1 		$796K Buy
26,596
+870
+3% +$25.5K ﹤0.01% 1292
2021
Q4 		$710K Buy
25,726
+2,306
+10% +$64.3K ﹤0.01% 1360
2021
Q3 		$665K Buy
23,420
+350
+2% +$9.72K ﹤0.01% 1392
2021
Q2 		$692K Hold
23,070
– – ﹤0.01% 1393
2021
Q1 		$644K Hold
23,070
– – ﹤0.01% 1370
2020
Q4 		$438K Buy
23,070
+5,847
+34% +$95.7K ﹤0.01% 1508
2020
Q3 		$214K Hold
17,223
– – ﹤0.01% 1735
2020
Q2 		$226K Sell
17,223
-5,137
-23% -$58.6K ﹤0.01% 1692
2020
Q1 		$94K Buy
22,360
+21,137
+1,728% +$457K ﹤0.01% 2065
2019
Q4 		$38K Hold
1,223
– – ﹤0.01% 2606
2019
Q3 		$44K Hold
1,223
– – ﹤0.01% 2529
2019
Q2 		$44K Sell
1,223
-421
-26% -$15.1K ﹤0.01% 2584
2019
Q1 		$58K Sell
1,644
-134
-8% -$4.34K ﹤0.01% 2425
2018
Q4 		$50K Buy
1,778
+134
+8% +$4.39K ﹤0.01% 2452
2018
Q3 		$60K Hold
1,644
– – ﹤0.01% 2469
2018
Q2 		$52K Buy
1,644
+850
+107% +$25.5K ﹤0.01% 2570
2018
Q1 		$20K Hold
794
– – ﹤0.01% 2945
2017
Q4 		$20K Sell
794
-886
-53% -$21.6K ﹤0.01% 2933
2017
Q3 		$41K Buy
1,680
+790
+89% +$19.4K ﹤0.01% 2652
2017
Q2 		$21K Buy
890
+96
+12% +$2.32K ﹤0.01% 2867
2017
Q1 		$21K Sell
794
-205
-21% -$5.38K ﹤0.01% 2824
2016
Q4 		$25K Hold
999
– – ﹤0.01% 2756
2016
Q3 		$21K Sell
999
-9
-0.9% -$188 ﹤0.01% 2801
2016
Q2 		$21K Buy
1,008
+137
+16% +$2.46K ﹤0.01% 2783
2016
Q1 		$10K Sell
871
-109
-11% -$1.25K ﹤0.01% 3009
2015
Q4 		$20K Buy
980
+564
+136% +$12.8K ﹤0.01% 2828
2015
Q3 		$10K Sell
416
-65
-14% -$2.12K ﹤0.01% 3096
2015
Q2 		$20K Buy
481
+50
+12% +$2.74K ﹤0.01% 2944
2015
Q1 		$26K Hold
431
– – ﹤0.01% 2847
2014
Q4 		$35K Hold
431
– – ﹤0.01% 2692
2014
Q3 		$46K Sell
431
-63
-13% -$8.29K ﹤0.01% 2534
2014
Q2 		$74K Sell
494
-20
-4% -$2.79K ﹤0.01% 2302
2014
Q1 		$71K Sell
514
-642
-56% -$86.2K ﹤0.01% 2309
2013
Q4 		$160K Sell
1,156
-605
-34% -$86.5K ﹤0.01% 1846
2013
Q3 		$243K Buy
1,761
+787
+81% +$115K ﹤0.01% 1598
2013
Q2 		$156K Buy
+974
New +$133K ﹤0.01% 1770

Other funds holding CEQP

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

US Bancorp's CEQP Position: Q4 2023 in Review

US Bancorp sold out of Crestwood Equity Partners LP (CEQP) in Q4 2023, closing a stake of 44,214 shares — an estimated $1.29M sold.

US Bancorp first reported a position in CEQP in Q2 2013 and held it in 42 quarters. The position peaked at $1.29M in Q3 2023. 2 funds tracked by Wall St. Rank hold CEQP as of Q4 2023.

  • US Bancorp reported no remaining Crestwood Equity Partners LP position as of Q4 2023 after selling out during the quarter.
  • US Bancorp sold 44,214 Crestwood Equity Partners LP shares in Q4 2023, an estimated $1.29M.
  • US Bancorp first reported a position in Crestwood Equity Partners LP in Q2 2013 and held it in 42 quarters.
  • US Bancorp's Crestwood Equity Partners LP position peaked at $1.29M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2023.

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