VanEck Associates’s Crestwood Equity Partners LP CEQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,119
| Closed | -$354K | – | 1450 |
|
|
2023
Q3 | $354K | Buy |
12,119
+1,592
| +15% | +$44.6K | ﹤0.01% | 1086 |
|
|
2023
Q2 | $279K | Buy |
10,527
+1,930
| +22% | +$49K | ﹤0.01% | 1134 |
|
|
2023
Q1 | $214K | Sell |
8,597
-1,862
| -18% | -$48K | ﹤0.01% | 1155 |
|
|
2022
Q4 | $274K | Buy |
10,459
+319
| +3% | +$9.21K | ﹤0.01% | 1028 |
|
|
2022
Q3 | $282K | Buy |
10,140
+412
| +4% | +$11K | ﹤0.01% | 978 |
|
|
2022
Q2 | $234K | Buy |
9,728
+559
| +6% | +$16.1K | ﹤0.01% | 1044 |
|
|
2022
Q1 | $274K | Buy |
9,169
+4,263
| +87% | +$125K | ﹤0.01% | 1047 |
|
|
2021
Q4 | $135K | Sell |
4,906
-168
| -3% | -$4.68K | ﹤0.01% | 1185 |
|
|
2021
Q3 | $144K | Sell |
5,074
-96
| -2% | -$2.67K | ﹤0.01% | 1078 |
|
|
2021
Q2 | $155K | Sell |
5,170
-497
| -9% | -$14.8K | ﹤0.01% | 1038 |
|
|
2021
Q1 | $158K | Buy |
5,667
+126
| +2% | +$2.84K | ﹤0.01% | 969 |
|
|
2020
Q4 | $105K | Sell |
5,541
-483
| -8% | -$7.9K | ﹤0.01% | 907 |
|
|
2020
Q3 | $75K | Buy |
+6,024
| New | +$81.3K | ﹤0.01% | 907 |
|
|
2019
Q4 | – | Sell |
-18,384
| Closed | -$671K | – | 1015 |
|
|
2019
Q3 | $671K | Sell |
18,384
-5,347
| -23% | -$194K | ﹤0.01% | 637 |
|
|
2019
Q2 | $849K | Buy |
23,731
+747
| +3% | +$26.7K | ﹤0.01% | 602 |
|
|
2019
Q1 | $809K | Sell |
22,984
-4,149
| -15% | -$134K | ﹤0.01% | 596 |
|
|
2018
Q4 | $757K | Sell |
27,133
-638
| -2% | -$20.9K | ﹤0.01% | 584 |
|
|
2018
Q3 | $1.02M | Buy |
27,771
+2
| +0% | +$73 | 0.01% | 550 |
|
|
2018
Q2 | $882K | Buy |
27,769
+129
| +0.5% | +$3.87K | ﹤0.01% | 569 |
|
|
2018
Q1 | $708K | Sell |
27,640
-13,805
| -33% | -$374K | ﹤0.01% | 528 |
|
|
2017
Q4 | $1.07M | Sell |
41,445
-7,567
| -15% | -$184K | 0.01% | 454 |
|
|
2017
Q3 | $1.2M | Sell |
49,012
-6,339
| -11% | -$156K | 0.01% | 461 |
|
|
2017
Q2 | $1.3M | Sell |
55,351
-7,303
| -12% | -$176K | 0.01% | 458 |
|
|
2017
Q1 | $1.65M | Sell |
62,654
-46,441
| -43% | -$1.22M | 0.01% | 437 |
|
|
2016
Q4 | $2.79M | Sell |
109,095
-3,545
| -3% | -$77.4K | 0.01% | 364 |
|
|
2016
Q3 | $2.39M | Buy |
112,640
+7,776
| +7% | +$162K | 0.01% | 372 |
|
|
2016
Q2 | $2.11M | Buy |
104,864
+3,525
| +3% | +$63.4K | 0.01% | 363 |
|
|
2016
Q1 | $1.18M | Buy |
+101,339
| New | +$1.16M | 0.01% | 415 |
|
Other funds holding CEQP
VanEck Associates's CEQP Position: Q4 2023 in Review
VanEck Associates sold out of Crestwood Equity Partners LP (CEQP) in Q4 2023, closing a stake of 12,119 shares — an estimated $354K sold.
VanEck Associates first reported a position in CEQP in Q1 2016 and held it in 28 quarters. The position peaked at $2.79M in Q4 2016. 2 funds tracked by Wall St. Rank hold CEQP as of Q4 2023.
- VanEck Associates reported no remaining Crestwood Equity Partners LP position as of Q4 2023 after selling out during the quarter.
- VanEck Associates sold 12,119 Crestwood Equity Partners LP shares in Q4 2023, an estimated $354K.
- VanEck Associates first reported a position in Crestwood Equity Partners LP in Q1 2016 and held it in 28 quarters.
- VanEck Associates's Crestwood Equity Partners LP position peaked at $2.79M in Q4 2016.
- 2 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2023.
Based on VanEck Associates's 13F filing for Q4 2023, filed 5 Feb 2024.