Citadel Advisors
CEQP

Citadel Advisors’s Crestwood Equity Partners LP CEQP Stock Holding History

Citadel Advisors’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
-59,400
Closed -$1.74M – 15676
2023
Q3 		$1.74M Sell
59,400
-35,100
-37% -$984K ﹤0.01% 5483
2023
Q2 		$2.5M Sell
94,500
-28,600
-23% -$726K ﹤0.01% 4764
2023
Q1 		$3.07M Sell
123,100
-63,000
-34% -$1.62M ﹤0.01% 4593
2022
Q4 		$4.87M Sell
186,100
-40,600
-18% -$1.17M ﹤0.01% 3912
2022
Q3 		$6.29M Buy
226,700
+136,100
+150% +$3.63M ﹤0.01% 3500
2022
Q2 		$2.18M Sell
90,600
-60,091
-40% -$1.73M ﹤0.01% 5368
2022
Q1 		$4.51M Sell
150,691
-21,209
-12% -$622K ﹤0.01% 4383
2021
Q4 		$4.74M Buy
171,900
+26,500
+18% +$738K ﹤0.01% 4382
2021
Q3 		$4.13M Sell
145,400
-3,800
-3% -$105K ﹤0.01% 4680
2021
Q2 		$4.47M Buy
149,200
+20,500
+16% +$610K ﹤0.01% 4676
2021
Q1 		$3.59M Buy
128,700
+23,900
+23% +$538K ﹤0.01% 5020
2020
Q4 		$1.99M Sell
104,800
-600
-0.6% -$9.82K ﹤0.01% 5367
2020
Q3 		$1.31M Sell
105,400
-45,300
-30% -$612K ﹤0.01% 5532
2020
Q2 		$1.98M Buy
150,700
+91,700
+155% +$1.05M ﹤0.01% 4605
2020
Q1 		$250K Buy
59,000
+18,300
+45% +$396K ﹤0.01% 7641
2019
Q4 		$1.25M Buy
40,700
+16,200
+66% +$533K ﹤0.01% 5198
2019
Q3 		$894K Buy
24,500
+12,300
+101% +$446K ﹤0.01% 5784
2019
Q2 		$436K Sell
12,200
-10,900
-47% -$390K ﹤0.01% 7030
2019
Q1 		$813K Buy
23,100
+11,500
+99% +$372K ﹤0.01% 5967
2018
Q4 		$324K Sell
11,600
-10,900
-48% -$357K ﹤0.01% 7122
2018
Q3 		$827K Sell
22,500
-41,000
-65% -$1.5M ﹤0.01% 5866
2018
Q2 		$2.02M Buy
+63,500
New +$1.91M ﹤0.01% 4101
2018
Q1 		– Sell
-42,700
Closed -$1.1M – 8944
2017
Q4 		$1.1M Buy
42,700
+24,400
+133% +$594K ﹤0.01% 4527
2017
Q3 		$447K Buy
18,300
+5,700
+45% +$140K ﹤0.01% 5486
2017
Q2 		$296K Buy
+12,600
New +$304K ﹤0.01% 5937
2016
Q4 		– Sell
-22,700
Closed -$482K – 8009
2016
Q3 		$482K Buy
22,700
+8,000
+54% +$167K ﹤0.01% 4921
2016
Q2 		$296K Sell
14,700
-8,800
-37% -$158K ﹤0.01% 5237
2016
Q1 		$274K Buy
23,500
+16,800
+251% +$193K ﹤0.01% 5216
2015
Q4 		$139K Buy
6,700
+6,620
+8,275% +$150K ﹤0.01% 6307
2015
Q3 		$2K Sell
80
-920
-92% -$30K ﹤0.01% 8751
2015
Q2 		$41K Buy
1,000
+810
+426% +$44.3K ﹤0.01% 7797
2015
Q1 		$11K Sell
190
-180
-49% -$12.1K ﹤0.01% 8174
2014
Q4 		$30K Sell
370
-320
-46% -$27.2K ﹤0.01% 7558
2014
Q3 		$73K Buy
690
+610
+763% +$80.3K ﹤0.01% 6651
2014
Q2 		$12K Sell
80
-170
-68% -$23.7K ﹤0.01% 7528
2014
Q1 		$35K Buy
250
+230
+1,150% +$30.9K ﹤0.01% 6998
2013
Q4 		$3K Buy
+20
New +$2.86K ﹤0.01% 6878

Other funds holding CEQP

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

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.