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
Q4
Sell
-13,800
Closed -$404K 8464
2023
Q3
$404K Sell
13,800
-1,600
-10% -$44.9K ﹤0.01% 3120
2023
Q2
$408K Buy
15,400
+14,200
+1,183% +$361K ﹤0.01% 3217
2023
Q1
$29.9K Sell
1,200
-111,300
-99% -$2.87M ﹤0.01% 5241
2022
Q4
$2.95M Sell
112,500
-2,000
-2% -$57.7K 0.01% 1503
2022
Q3
$3.18M Buy
114,500
+74,600
+187% +$1.99M 0.01% 1529
2022
Q2
$961K Sell
39,900
-16,900
-30% -$486K ﹤0.01% 2797
2022
Q1
$1.7M Buy
56,800
+8,600
+18% +$252K ﹤0.01% 2559
2021
Q4
$1.33M Buy
48,200
+10,900
+29% +$304K ﹤0.01% 3047
2021
Q3
$1.06M Sell
37,300
-27,700
-43% -$769K ﹤0.01% 3350
2021
Q2
$1.95M Sell
65,000
-8,700
-12% -$259K ﹤0.01% 2684
2021
Q1
$2.06M Sell
73,700
-54,900
-43% -$1.24M ﹤0.01% 2437
2020
Q4
$2.44M Sell
128,600
-246,000
-66% -$4.02M ﹤0.01% 1885
2020
Q3
$4.67M Buy
374,600
+59,900
+19% +$809K 0.01% 965
2020
Q2
$4.13M Buy
314,700
+290,200
+1,184% +$3.31M 0.02% 939
2020
Q1
$104K Buy
24,500
+5,600
+30% +$121K ﹤0.01% 3272
2019
Q4
$583K Sell
18,900
-2,000
-10% -$65.8K ﹤0.01% 2314
2019
Q3
$763K Buy
20,900
+16,700
+398% +$606K 0.01% 1977
2019
Q2
$150K Buy
4,200
+1,200
+40% +$43K ﹤0.01% 3056
2019
Q1
$106K Sell
3,000
-1,200
-29% -$38.9K ﹤0.01% 3138
2018
Q4
$117K Sell
4,200
-4,100
-49% -$134K ﹤0.01% 3079
2018
Q3
$305K Sell
8,300
-19,500
-70% -$713K ﹤0.01% 2693
2018
Q2
$883K Sell
27,800
-1,900
-6% -$57K 0.01% 1839
2018
Q1
$760K Sell
29,700
-500
-2% -$13.6K 0.01% 1721
2017
Q4
$779K Buy
30,200
+26,800
+788% +$653K 0.01% 1909
2017
Q3
$83K Sell
3,400
-200
-6% -$4.92K ﹤0.01% 3354
2017
Q2
$85K Sell
3,600
-600
-14% -$14.5K ﹤0.01% 3212
2017
Q1
$110K Sell
4,200
-3,400
-45% -$89.3K ﹤0.01% 2911
2016
Q4
$194K Sell
7,600
-19,400
-72% -$424K ﹤0.01% 2448
2016
Q3
$574K Buy
27,000
+11,500
+74% +$240K 0.01% 1715
2016
Q2
$312K Sell
15,500
-32,500
-68% -$585K ﹤0.01% 2089
2016
Q1
$560K Buy
48,000
+31,400
+189% +$360K 0.01% 1603
2015
Q4
$345K Buy
16,600
+16,540
+27,567% +$375K ﹤0.01% 2101
2015
Q3
$1K Sell
60
-6,880
-99% -$225K ﹤0.01% 4782
2015
Q2
$287K Buy
6,940
+5,860
+543% +$321K ﹤0.01% 2261
2015
Q1
$65K Buy
+1,080
New +$72.6K ﹤0.01% 3203
2014
Q3
Sell
-20
Closed -$3K 5545
2014
Q2
$3K Sell
20
-710
-97% -$99.2K ﹤0.01% 4940
2014
Q1
$101K Buy
730
+530
+265% +$71.2K ﹤0.01% 3079
2013
Q4
$28K Sell
200
-620
-76% -$88.6K ﹤0.01% 4059
2013
Q3
$113K Sell
820
-10,170
-93% -$1.49M ﹤0.01% 2912
2013
Q2
$1.76M Buy
+10,990
New +$1.51M 0.04% 490

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.