Westwood Holdings Group’s Crestwood Equity Partners LP CEQP Stock Holding History

Westwood Holdings 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
2023 Q4	–	Sell	-672,678	Closed	-$19.7M	–	491
2023 Q3	$19.7M	Sell	672,678 -61,843	-8%	-$1.73M	0.18%	147
2023 Q2	$19.4M	Sell	734,521 -367,916	-33%	-$9.34M	0.17%	155
2023 Q1	$27.5M	Sell	1,102,437 -171,363	-13%	-$4.42M	0.25%	132
2022 Q4	$33.4M	Buy	+1,273,800	New	+$36.8M	0.29%	118
2018 Q1	–	Sell	-51,714	Closed	-$1.33M	–	446
2017 Q4	$1.33M	Hold	51,714	–	–	0.01%	300
2017 Q3	$1.26M	Hold	51,714	–	–	0.01%	300
2017 Q2	$1.22M	Buy	+51,714	New	+$1.25M	0.01%	302

Other funds holding CEQP

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

Westwood Holdings Group's CEQP Position: Q4 2023 in Review

Westwood Holdings Group sold out of Crestwood Equity Partners LP (CEQP) in Q4 2023, closing a stake of 672,678 shares — an estimated $19.7M sold.

Westwood Holdings Group first reported a position in CEQP in Q2 2017 and held it in 7 quarters. The position peaked at $33.4M in Q4 2022. 2 funds tracked by Wall St. Rank hold CEQP as of Q4 2023.

Westwood Holdings Group reported no remaining Crestwood Equity Partners LP position as of Q4 2023 after selling out during the quarter.
Westwood Holdings Group sold 672,678 Crestwood Equity Partners LP shares in Q4 2023, an estimated $19.7M.
Westwood Holdings Group first reported a position in Crestwood Equity Partners LP in Q2 2017 and held it in 7 quarters.
Westwood Holdings Group's Crestwood Equity Partners LP position peaked at $33.4M in Q4 2022.
2 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2023.

Based on Westwood Holdings Group's 13F filing for Q4 2023, filed 13 Feb 2024.