Wells Fargo’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
-257,403
Closed -$7.53M 7812
2023
Q3
$7.53M Sell
257,403
-84,957
-25% -$2.38M ﹤0.01% 1794
2023
Q2
$9.07M Buy
342,360
+13,158
+4% +$334K ﹤0.01% 1672
2023
Q1
$8.21M Buy
329,202
+15,661
+5% +$404K ﹤0.01% 1730
2022
Q4
$8.21M Buy
313,541
+24,006
+8% +$693K ﹤0.01% 1679
2022
Q3
$8.04M Buy
289,535
+147,131
+103% +$3.93M ﹤0.01% 1680
2022
Q2
$3.43M Sell
142,404
-28,718
-17% -$826K ﹤0.01% 2374
2022
Q1
$5.12M Buy
171,122
+30,701
+22% +$901K ﹤0.01% 2441
2021
Q4
$3.88M Buy
140,421
+67,696
+93% +$1.89M ﹤0.01% 2827
2021
Q3
$2.06M Sell
72,725
-10,315
-12% -$286K ﹤0.01% 3649
2021
Q2
$2.49M Sell
83,040
-3,638
-4% -$108K ﹤0.01% 3492
2021
Q1
$2.42M Buy
86,678
+527
+0.6% +$11.9K ﹤0.01% 3528
2020
Q4
$1.64M Sell
86,151
-16,093
-16% -$263K ﹤0.01% 3635
2020
Q3
$1.27M Sell
102,244
-12,222
-11% -$165K ﹤0.01% 3672
2020
Q2
$1.5M Sell
114,466
-163,086
-59% -$1.86M ﹤0.01% 3487
2020
Q1
$1.17M Sell
277,552
-178,826
-39% -$3.87M ﹤0.01% 3434
2019
Q4
$14.1M Sell
456,378
-76,928
-14% -$2.53M ﹤0.01% 1702
2019
Q3
$19.5M Sell
533,306
-176,477
-25% -$6.4M 0.01% 1458
2019
Q2
$25.4M Buy
709,783
+265,553
+60% +$9.5M 0.01% 1329
2019
Q1
$15.6M Buy
444,230
+12,798
+3% +$414K ﹤0.01% 1622
2018
Q4
$12M Sell
431,432
-40,510
-9% -$1.33M ﹤0.01% 1731
2018
Q3
$17.3M Buy
471,942
+277,496
+143% +$10.1M ﹤0.01% 1616
2018
Q2
$6.17M Sell
194,446
-279,183
-59% -$8.38M ﹤0.01% 2496
2018
Q1
$12.1M Buy
473,629
+219,104
+86% +$5.94M ﹤0.01% 1842
2017
Q4
$6.57M Sell
254,525
-193,269
-43% -$4.71M ﹤0.01% 2337
2017
Q3
$10.9M Buy
447,794
+373,429
+502% +$9.18M ﹤0.01% 1898
2017
Q2
$1.75M Sell
74,365
-18,656
-20% -$451K ﹤0.01% 3312
2017
Q1
$2.44M Sell
93,021
-40,711
-30% -$1.07M ﹤0.01% 3036
2016
Q4
$3.42M Buy
133,732
+6,724
+5% +$147K ﹤0.01% 2707
2016
Q3
$2.7M Sell
127,008
-8,421
-6% -$176K ﹤0.01% 2727
2016
Q2
$2.73M Buy
135,429
+19,790
+17% +$356K ﹤0.01% 2751
2016
Q1
$1.35M Buy
115,639
+27,866
+32% +$319K ﹤0.01% 3202
2015
Q4
$1.82M Buy
87,773
+80,922
+1,181% +$1.83M ﹤0.01% 3045
2015
Q3
$156K Sell
6,851
-41,690
-86% -$1.36M ﹤0.01% 4605
2015
Q2
$2M Buy
48,541
+582
+1% +$31.8K ﹤0.01% 3099
2015
Q1
$2.88M Sell
47,959
-4,678
-9% -$315K ﹤0.01% 2776
2014
Q4
$4.26M Buy
52,637
+40,919
+349% +$3.47M ﹤0.01% 2456
2014
Q3
$1.24M Sell
11,718
-2,347
-17% -$309K ﹤0.01% 3328
2014
Q2
$2.09M Buy
14,065
+405
+3% +$56.6K ﹤0.01% 2979
2014
Q1
$1.89M Buy
13,660
+6
+0% +$806 ﹤0.01% 3032
2013
Q4
$1.89M Buy
13,654
+3,884
+40% +$555K ﹤0.01% 2978
2013
Q3
$1.34M Sell
9,770
-3,863
-28% -$565K ﹤0.01% 3170
2013
Q2
$2.19M Buy
+13,633
New +$1.87M ﹤0.01% 2760

Other funds holding CEQP

Wells Fargo's CEQP Position: Q4 2023 in Review

Wells Fargo sold out of Crestwood Equity Partners LP (CEQP) in Q4 2023, closing a stake of 257,403 shares — an estimated $7.53M sold.

Wells Fargo first reported a position in CEQP in Q2 2013 and held it in 42 quarters. The position peaked at $25.4M in Q2 2019. 2 funds tracked by Wall St. Rank hold CEQP as of Q4 2023.

  • Wells Fargo reported no remaining Crestwood Equity Partners LP position as of Q4 2023 after selling out during the quarter.
  • Wells Fargo sold 257,403 Crestwood Equity Partners LP shares in Q4 2023, an estimated $7.53M.
  • Wells Fargo first reported a position in Crestwood Equity Partners LP in Q2 2013 and held it in 42 quarters.
  • Wells Fargo's Crestwood Equity Partners LP position peaked at $25.4M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2023.

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