Group One Trading’s Crestwood Equity Partners LP CEQP Stock Holding History

Group One Trading’s Portfolio CEQP Stock Details CEQP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Hold	0	–	–	–	3606
2023 Q3	–	Sell	-1,130	Closed	-$29.9K	–	3621
2023 Q2	$29.9K	Sell	1,130 -3,526	-76%	-$93.4K	﹤0.01%	1134
2023 Q1	$116K	Sell	4,656 -5,096	-52%	-$127K	﹤0.01%	820
2022 Q4	$255K	Buy	+9,752	New	+$255K	﹤0.01%	684
2022 Q3	–	Hold	0	–	–	–	3507
2022 Q2	–	Hold	0	–	–	–	3548
2022 Q1	–	Hold	0	–	–	–	3529
2021 Q4	–	Sell	-21,926	Closed	-$622K	–	3529
2021 Q3	$622K	Buy	21,926 +1,141	+5%	+$32.4K	﹤0.01%	763
2021 Q2	$623K	Buy	+20,785	New	+$623K	﹤0.01%	749
2021 Q1	–	Hold	0	–	–	–	3088
2020 Q4	–	Hold	0	–	–	–	2792
2020 Q3	–	Sell	-22,351	Closed	-$293K	–	2667
2020 Q2	$293K	Buy	22,351 +16,117	+259%	+$211K	﹤0.01%	553
2020 Q1	$26K	Buy	+6,234	New	+$26K	﹤0.01%	948
2019 Q4	–	Sell	-5,941	Closed	-$217K	–	2322
2019 Q3	$217K	Buy	+5,941	New	+$217K	﹤0.01%	574
2019 Q2	–	Hold	0	–	–	–	2232
2019 Q1	–	Hold	0	–	–	–	2185
2018 Q4	–	Hold	0	–	–	–	2218
2018 Q3	–	Hold	0	–	–	–	2222
2018 Q2	–	Hold	0	–	–	–	2145
2018 Q1	–	Hold	0	–	–	–	2065
2017 Q4	–	Sell	-1,159	Closed	-$28K	–	2058
2017 Q3	$28K	Sell	1,159 -200	-15%	-$4.83K	﹤0.01%	994
2017 Q2	$32K	Sell	1,359 -900	-40%	-$21.2K	﹤0.01%	968
2017 Q1	$59K	Buy	+2,259	New	+$59K	﹤0.01%	808
2016 Q4	–	Sell	-84	Closed	-$2K	–	1935
2016 Q3	$2K	Sell	84 -4,637	-98%	-$110K	﹤0.01%	1132
2016 Q2	$95K	Buy	+4,721	New	+$95K	﹤0.01%	612
2016 Q1	–	Hold	0	–	–	–	1866
2015 Q4	–	Hold	0	–	–	–	1938
2015 Q3	–	Sell	-57	Closed	-$2K	–	1912
2015 Q2	$2K	Buy	+57	New	+$2K	﹤0.01%	1317
2015 Q1	–	Hold	0	–	–	–	1899
2014 Q4	–	Sell	-164	Closed	-$17K	–	1953
2014 Q3	$17K	Sell	164 -2,416	-94%	-$250K	﹤0.01%	1183
2014 Q2	$384K	Sell	2,580 -2,186	-46%	-$325K	0.01%	405
2014 Q1	$660K	Buy	4,766 +4,599	+2,754%	+$637K	0.01%	297
2013 Q4	$23K	Buy	167 +66	+65%	+$9.09K	﹤0.01%	1099
2013 Q3	$14K	Buy	+101	New	+$14K	﹤0.01%	1143
2013 Q2	–	Hold	0	–	–	–	1793