Group One Trading’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 |
-1,130
| Closed | -$31.7K | – | 8550 |
|
|
2023
Q2 | $29.9K | Sell |
1,130
-3,526
| -76% | -$89.5K | ﹤0.01% | 5686 |
|
|
2023
Q1 | $116K | Sell |
4,656
-5,096
| -52% | -$131K | ﹤0.01% | 4176 |
|
|
2022
Q4 | $255K | Buy |
+9,752
| New | +$282K | ﹤0.01% | 3651 |
|
|
2021
Q4 | – | Sell |
-21,926
| Closed | -$611K | – | 9036 |
|
|
2021
Q3 | $622K | Buy |
21,926
+1,141
| +5% | +$31.7K | ﹤0.01% | 3953 |
|
|
2021
Q2 | $623K | Buy |
+20,785
| New | +$619K | ﹤0.01% | 3974 |
|
|
2020
Q3 | – | Sell |
-22,351
| Closed | -$302K | – | 6682 |
|
|
2020
Q2 | $293K | Buy |
22,351
+16,117
| +259% | +$184K | ﹤0.01% | 3068 |
|
|
2020
Q1 | $26K | Buy |
+6,234
| New | +$135K | ﹤0.01% | 4101 |
|
|
2019
Q4 | – | Sell |
-5,941
| Closed | -$196K | – | 5770 |
|
|
2019
Q3 | $217K | Buy |
+5,941
| New | +$216K | ﹤0.01% | 3022 |
|
|
2017
Q4 | – | Sell |
-1,159
| Closed | -$28.2K | – | 5345 |
|
|
2017
Q3 | $28K | Sell |
1,159
-200
| -15% | -$4.92K | ﹤0.01% | 3919 |
|
|
2017
Q2 | $32K | Sell |
1,359
-900
| -40% | -$21.7K | ﹤0.01% | 3745 |
|
|
2017
Q1 | $59K | Buy |
+2,259
| New | +$59.3K | ﹤0.01% | 3301 |
|
|
2016
Q4 | – | Sell |
-84
| Closed | -$1.83K | – | 4945 |
|
|
2016
Q3 | $2K | Sell |
84
-4,637
| -98% | -$96.8K | ﹤0.01% | 4389 |
|
|
2016
Q2 | $95K | Buy |
+4,721
| New | +$85K | ﹤0.01% | 2902 |
|
|
2015
Q3 | – | Sell |
-57
| Closed | -$1.86K | – | 5293 |
|
|
2015
Q2 | $2K | Buy |
+57
| New | +$3.12K | ﹤0.01% | 4692 |
|
|
2014
Q4 | – | Sell |
-164
| Closed | -$13.9K | – | 5378 |
|
|
2014
Q3 | $17K | Sell |
164
-2,416
| -94% | -$318K | ﹤0.01% | 4208 |
|
|
2014
Q2 | $384K | Sell |
2,580
-2,186
| -46% | -$305K | 0.01% | 1855 |
|
|
2014
Q1 | $660K | Buy |
4,766
+4,599
| +2,754% | +$618K | 0.01% | 1424 |
|
|
2013
Q4 | $23K | Buy |
167
+66
| +65% | +$9.44K | ﹤0.01% | 4168 |
|
|
2013
Q3 | $14K | Buy |
+101
| New | +$14.8K | ﹤0.01% | 4373 |
|
Other funds holding CEQP
Group One Trading's CEQP Position: Q3 2023 in Review
Group One Trading sold out of Crestwood Equity Partners LP (CEQP) in Q3 2023, closing a stake of 1,130 shares — an estimated $31.7K sold.
Group One Trading first reported a position in CEQP in Q3 2013 and held it in 19 quarters. The position peaked at $660K in Q1 2014. 148 funds tracked by Wall St. Rank hold CEQP as of Q3 2023.
- Group One Trading reported no remaining Crestwood Equity Partners LP position as of Q3 2023 after selling out during the quarter.
- Group One Trading sold 1,130 Crestwood Equity Partners LP shares in Q3 2023, an estimated $31.7K.
- Group One Trading first reported a position in Crestwood Equity Partners LP in Q3 2013 and held it in 19 quarters.
- Group One Trading's Crestwood Equity Partners LP position peaked at $660K in Q1 2014.
- 148 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q3 2023.
Based on Group One Trading's 13F filing for Q3 2023, filed 9 Nov 2023.