Citadel Advisors’s Crestwood Equity Partners LP CEQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6958 |
|
|
2023
Q3 | – | Sell |
-1,469
| Closed | -$38.9K | – | 6761 |
|
|
2023
Q2 | $38.9K | Sell |
1,469
-144
| -9% | -$3.81K | ﹤0.01% | 5070 |
|
|
2023
Q1 | $40.2K | Sell |
1,613
-3,515
| -69% | -$87.6K | ﹤0.01% | 5226 |
|
|
2022
Q4 | $134K | Buy |
+5,128
| New | +$134K | ﹤0.01% | 4882 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6978 |
|
|
2022
Q2 | – | Sell |
-99,321
| Closed | -$2.97M | – | 7218 |
|
|
2022
Q1 | $2.97M | Sell |
99,321
-4,213
| -4% | -$126K | ﹤0.01% | 2573 |
|
|
2021
Q4 | $2.86M | Buy |
103,534
+89,901
| +659% | +$2.48M | ﹤0.01% | 2667 |
|
|
2021
Q3 | $387K | Sell |
13,633
-25,182
| -65% | -$715K | ﹤0.01% | 4792 |
|
|
2021
Q2 | $1.16M | Sell |
38,815
-1,600
| -4% | -$48K | ﹤0.01% | 3823 |
|
|
2021
Q1 | $1.13M | Buy |
+40,415
| New | +$1.13M | ﹤0.01% | 3805 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5752 |
|
|
2020
Q3 | – | Sell |
-23,125
| Closed | -$303K | – | 5443 |
|
|
2020
Q2 | $303K | Sell |
23,125
-12,020
| -34% | -$157K | ﹤0.01% | 3796 |
|
|
2020
Q1 | $149K | Buy |
35,145
+4,417
| +14% | +$18.7K | ﹤0.01% | 4203 |
|
|
2019
Q4 | $947K | Buy |
30,728
+7,765
| +34% | +$239K | ﹤0.01% | 3034 |
|
|
2019
Q3 | $838K | Sell |
22,963
-68,431
| -75% | -$2.5M | ﹤0.01% | 3077 |
|
|
2019
Q2 | $3.27M | Buy |
91,394
+70,848
| +345% | +$2.53M | ﹤0.01% | 2004 |
|
|
2019
Q1 | $723K | Sell |
20,546
-931
| -4% | -$32.8K | ﹤0.01% | 3097 |
|
|
2018
Q4 | $599K | Sell |
21,477
-58,609
| -73% | -$1.63M | ﹤0.01% | 3161 |
|
|
2018
Q3 | $2.94M | Sell |
80,086
-1,924
| -2% | -$70.7K | ﹤0.01% | 1917 |
|
|
2018
Q2 | $2.6M | Buy |
+82,010
| New | +$2.6M | ﹤0.01% | 1943 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4530 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4378 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4240 |
|
|
2017
Q2 | – | Sell |
-10,085
| Closed | -$265K | – | 4306 |
|
|
2017
Q1 | $265K | Buy |
+10,085
| New | +$265K | ﹤0.01% | 3013 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4234 |
|
|
2016
Q3 | – | Sell |
-13,865
| Closed | -$280K | – | 4211 |
|
|
2016
Q2 | $280K | Sell |
13,865
-9,915
| -42% | -$200K | ﹤0.01% | 2592 |
|
|
2016
Q1 | $278K | Buy |
23,780
+14,866
| +167% | +$174K | ﹤0.01% | 2537 |
|
|
2015
Q4 | $185K | Sell |
8,914
-2,029
| -19% | -$42.1K | ﹤0.01% | 2995 |
|
|
2015
Q3 | $250K | Buy |
10,943
+4,812
| +78% | +$110K | ﹤0.01% | 3052 |
|
|
2015
Q2 | $253K | Buy |
6,131
+5,318
| +654% | +$219K | ﹤0.01% | 2927 |
|
|
2015
Q1 | $49K | Buy |
813
+250
| +44% | +$15.1K | ﹤0.01% | 3387 |
|
|
2014
Q4 | $46K | Buy |
+563
| New | +$46K | ﹤0.01% | 3416 |
|
|
2014
Q3 | – | Sell |
-1,061
| Closed | -$158K | – | 3810 |
|
|
2014
Q2 | $158K | Buy |
1,061
+48
| +5% | +$7.15K | ﹤0.01% | 2887 |
|
|
2014
Q1 | $140K | Buy |
1,013
+381
| +60% | +$52.7K | ﹤0.01% | 2963 |
|
|
2013
Q4 | $87K | Buy |
+632
| New | +$87K | ﹤0.01% | 2669 |
|