Citadel Advisors’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
Q3 | – | Sell |
-1,469
| Closed | -$41.2K | – | 15439 |
|
|
2023
Q2 | $38.9K | Sell |
1,469
-144
| -9% | -$3.66K | ﹤0.01% | 12088 |
|
|
2023
Q1 | $40.2K | Sell |
1,613
-3,515
| -69% | -$90.6K | ﹤0.01% | 12427 |
|
|
2022
Q4 | $134K | Buy |
+5,128
| New | +$148K | ﹤0.01% | 10781 |
|
|
2022
Q2 | – | Sell |
-99,321
| Closed | -$2.86M | – | 14518 |
|
|
2022
Q1 | $2.97M | Sell |
99,321
-4,213
| -4% | -$124K | ﹤0.01% | 5209 |
|
|
2021
Q4 | $2.86M | Buy |
103,534
+89,901
| +659% | +$2.51M | ﹤0.01% | 5437 |
|
|
2021
Q3 | $387K | Sell |
13,633
-25,182
| -65% | -$699K | ﹤0.01% | 10496 |
|
|
2021
Q2 | $1.16M | Sell |
38,815
-1,600
| -4% | -$47.6K | ﹤0.01% | 7958 |
|
|
2021
Q1 | $1.13M | Buy |
+40,415
| New | +$910K | ﹤0.01% | 7808 |
|
|
2020
Q3 | – | Sell |
-23,125
| Closed | -$312K | – | 10944 |
|
|
2020
Q2 | $303K | Sell |
23,125
-12,020
| -34% | -$137K | ﹤0.01% | 7892 |
|
|
2020
Q1 | $149K | Buy |
35,145
+4,417
| +14% | +$95.6K | ﹤0.01% | 8300 |
|
|
2019
Q4 | $947K | Buy |
30,728
+7,765
| +34% | +$256K | ﹤0.01% | 5684 |
|
|
2019
Q3 | $838K | Sell |
22,963
-68,431
| -75% | -$2.48M | ﹤0.01% | 5901 |
|
|
2019
Q2 | $3.27M | Buy |
91,394
+70,848
| +345% | +$2.54M | ﹤0.01% | 3723 |
|
|
2019
Q1 | $723K | Sell |
20,546
-931
| -4% | -$30.2K | ﹤0.01% | 6160 |
|
|
2018
Q4 | $599K | Sell |
21,477
-58,609
| -73% | -$1.92M | ﹤0.01% | 6129 |
|
|
2018
Q3 | $2.94M | Sell |
80,086
-1,924
| -2% | -$70.4K | ﹤0.01% | 3764 |
|
|
2018
Q2 | $2.6M | Buy |
+82,010
| New | +$2.46M | ﹤0.01% | 3697 |
|
|
2017
Q2 | – | Sell |
-10,085
| Closed | -$244K | – | 8230 |
|
|
2017
Q1 | $265K | Buy |
+10,085
| New | +$265K | ﹤0.01% | 6073 |
|
|
2016
Q3 | – | Sell |
-13,865
| Closed | -$289K | – | 7919 |
|
|
2016
Q2 | $280K | Sell |
13,865
-9,915
| -42% | -$178K | ﹤0.01% | 5320 |
|
|
2016
Q1 | $278K | Buy |
23,780
+14,866
| +167% | +$170K | ﹤0.01% | 5198 |
|
|
2015
Q4 | $185K | Sell |
8,914
-2,029
| -19% | -$45.9K | ﹤0.01% | 5908 |
|
|
2015
Q3 | $250K | Buy |
10,943
+4,812
| +78% | +$157K | ﹤0.01% | 5829 |
|
|
2015
Q2 | $253K | Buy |
6,131
+5,318
| +654% | +$291K | ﹤0.01% | 5998 |
|
|
2015
Q1 | $49K | Buy |
813
+250
| +44% | +$16.8K | ﹤0.01% | 7397 |
|
|
2014
Q4 | $46K | Buy |
+563
| New | +$47.8K | ﹤0.01% | 7255 |
|
|
2014
Q3 | – | Sell |
-1,061
| Closed | -$140K | – | 8498 |
|
|
2014
Q2 | $158K | Buy |
1,061
+48
| +5% | +$6.71K | ﹤0.01% | 5824 |
|
|
2014
Q1 | $140K | Buy |
1,013
+381
| +60% | +$51.2K | ﹤0.01% | 5868 |
|
|
2013
Q4 | $87K | Buy |
+632
| New | +$90.3K | ﹤0.01% | 5718 |
|
Other funds holding CEQP
Citadel Advisors's CEQP Position: Q3 2023 in Review
Citadel Advisors sold out of Crestwood Equity Partners LP (CEQP) in Q3 2023, closing a stake of 1,469 shares — an estimated $41.2K sold.
Citadel Advisors first reported a position in CEQP in Q4 2013 and held it in 28 quarters. The position peaked at $3.27M in Q2 2019. 148 funds tracked by Wall St. Rank hold CEQP as of Q3 2023.
- Citadel Advisors reported no remaining Crestwood Equity Partners LP position as of Q3 2023 after selling out during the quarter.
- Citadel Advisors sold 1,469 Crestwood Equity Partners LP shares in Q3 2023, an estimated $41.2K.
- Citadel Advisors first reported a position in Crestwood Equity Partners LP in Q4 2013 and held it in 28 quarters.
- Citadel Advisors's Crestwood Equity Partners LP position peaked at $3.27M in Q2 2019.
- 148 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q3 2023.
Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.