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.