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.