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
-36,600
Closed -$1.07M – 15677
2023
Q3 		$1.07M Sell
36,600
-1,800
-5% -$50.5K ﹤0.01% 6426
2023
Q2 		$1.02M Sell
38,400
-76,400
-67% -$1.94M ﹤0.01% 6420
2023
Q1 		$2.86M Buy
114,800
+19,800
+21% +$510K ﹤0.01% 4721
2022
Q4 		$2.49M Buy
95,000
+22,700
+31% +$655K ﹤0.01% 5076
2022
Q3 		$2.01M Sell
72,300
-57,800
-44% -$1.54M ﹤0.01% 5575
2022
Q2 		$3.13M Buy
130,100
+31,250
+32% +$898K ﹤0.01% 4682
2022
Q1 		$2.96M Sell
98,850
-49,150
-33% -$1.44M ﹤0.01% 5218
2021
Q4 		$4.08M Buy
148,000
+900
+0.6% +$25.1K ﹤0.01% 4702
2021
Q3 		$4.17M Sell
147,100
-36,200
-20% -$1M ﹤0.01% 4651
2021
Q2 		$5.5M Buy
183,300
+13,300
+8% +$396K ﹤0.01% 4231
2021
Q1 		$4.75M Buy
170,000
+14,200
+9% +$320K ﹤0.01% 4371
2020
Q4 		$2.96M Buy
155,800
+69,400
+80% +$1.14M ﹤0.01% 4607
2020
Q3 		$1.08M Buy
86,400
+43,600
+102% +$589K ﹤0.01% 5906
2020
Q2 		$561K Sell
42,800
-28,500
-40% -$325K ﹤0.01% 6869
2020
Q1 		$302K Buy
71,300
+48,500
+213% +$1.05M ﹤0.01% 7332
2019
Q4 		$703K Buy
22,800
+3,900
+21% +$128K ﹤0.01% 6230
2019
Q3 		$690K Sell
18,900
-7,300
-28% -$265K ﹤0.01% 6212
2019
Q2 		$937K Buy
26,200
+11,800
+82% +$422K ﹤0.01% 5794
2019
Q1 		$507K Buy
+14,400
New +$466K ﹤0.01% 6765
2018
Q4 		– Sell
-10,600
Closed -$390K – 9939
2018
Q3 		$390K Sell
10,600
-19,300
-65% -$706K ﹤0.01% 7125
2018
Q2 		$949K Buy
29,900
+14,400
+93% +$432K ﹤0.01% 5311
2018
Q1 		$397K Buy
+15,500
New +$420K ﹤0.01% 6281
2017
Q3 		– Sell
-8,700
Closed -$204K – 8196
2017
Q2 		$204K Sell
8,700
-4,100
-32% -$99.1K ﹤0.01% 6545
2017
Q1 		$336K Buy
+12,800
New +$336K ﹤0.01% 5715
2016
Q4 		– Sell
-18,000
Closed -$383K – 8010
2016
Q3 		$383K Sell
18,000
-8,800
-33% -$184K ﹤0.01% 5271
2016
Q2 		$540K Buy
26,800
+5,700
+27% +$103K ﹤0.01% 4381
2016
Q1 		$246K Buy
21,100
+13,000
+160% +$149K ﹤0.01% 5354
2015
Q4 		$168K Buy
8,100
+5,700
+238% +$129K ﹤0.01% 6032
2015
Q3 		$55K Buy
2,400
+200
+9% +$6.53K ﹤0.01% 7514
2015
Q2 		$91K Buy
2,200
+1,290
+142% +$70.6K ﹤0.01% 7172
2015
Q1 		$55K Buy
910
+220
+32% +$14.8K ﹤0.01% 7325
2014
Q4 		$56K Buy
690
+220
+47% +$18.7K ﹤0.01% 7110
2014
Q3 		$50K Buy
470
+90
+24% +$11.8K ﹤0.01% 6907
2014
Q2 		$57K Sell
380
-520
-58% -$72.6K ﹤0.01% 6667
2014
Q1 		$125K Buy
900
+320
+55% +$43K ﹤0.01% 5982
2013
Q4 		$80K Buy
+580
New +$82.9K ﹤0.01% 5774

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.