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 |
-1,900
| Closed | -$55.6K | – | 8465 |
|
|
2023
Q3 | $55.6K | Sell |
1,900
-4,300
| -69% | -$121K | ﹤0.01% | 4996 |
|
|
2023
Q2 | $164K | Sell |
6,200
-4,800
| -44% | -$122K | ﹤0.01% | 4144 |
|
|
2023
Q1 | $274K | Sell |
11,000
-11,500
| -51% | -$296K | ﹤0.01% | 3377 |
|
|
2022
Q4 | $589K | Buy |
22,500
+14,100
| +168% | +$407K | ﹤0.01% | 2893 |
|
|
2022
Q3 | $233K | Sell |
8,400
-19,600
| -70% | -$523K | ﹤0.01% | 3988 |
|
|
2022
Q2 | $674K | Sell |
28,000
-13,700
| -33% | -$394K | ﹤0.01% | 3154 |
|
|
2022
Q1 | $1.25M | Buy |
41,700
+28,300
| +211% | +$830K | ﹤0.01% | 2864 |
|
|
2021
Q4 | $370K | Buy |
13,400
+3,900
| +41% | +$109K | ﹤0.01% | 4457 |
|
|
2021
Q3 | $270K | Buy |
9,500
+1,000
| +12% | +$27.8K | ﹤0.01% | 4860 |
|
|
2021
Q2 | $255K | Buy |
8,500
+3,800
| +81% | +$113K | ﹤0.01% | 4965 |
|
|
2021
Q1 | $131K | Buy |
4,700
+2,700
| +135% | +$60.8K | ﹤0.01% | 5410 |
|
|
2020
Q4 | $38K | Sell |
2,000
-10,400
| -84% | -$170K | ﹤0.01% | 5178 |
|
|
2020
Q3 | $155K | Buy |
12,400
+5,900
| +91% | +$79.7K | ﹤0.01% | 3857 |
|
|
2020
Q2 | $85K | Buy |
6,500
+4,800
| +282% | +$54.8K | ﹤0.01% | 4036 |
|
|
2020
Q1 | $7K | Buy |
1,700
+1,100
| +183% | +$23.8K | ﹤0.01% | 4700 |
|
|
2019
Q4 | $18K | Sell |
600
-1,400
| -70% | -$46.1K | ﹤0.01% | 4400 |
|
|
2019
Q3 | $73K | Buy |
2,000
+600
| +43% | +$21.8K | ﹤0.01% | 3771 |
|
|
2019
Q2 | $50K | Hold |
1,400
| – | – | ﹤0.01% | 3784 |
|
|
2019
Q1 | $49K | Buy |
+1,400
| New | +$45.3K | ﹤0.01% | 3583 |
|
|
2018
Q4 | – | Sell |
-300
| Closed | -$11K | – | 5572 |
|
|
2018
Q3 | $11K | Buy |
300
+100
| +50% | +$3.66K | ﹤0.01% | 4632 |
|
|
2018
Q2 | $6K | Sell |
200
-500
| -71% | -$15K | ﹤0.01% | 4786 |
|
|
2018
Q1 | $18K | Sell |
700
-6,800
| -91% | -$184K | ﹤0.01% | 4129 |
|
|
2017
Q4 | $194K | Buy |
7,500
+4,500
| +150% | +$110K | ﹤0.01% | 2945 |
|
|
2017
Q3 | $73K | Sell |
3,000
-3,000
| -50% | -$73.7K | ﹤0.01% | 3426 |
|
|
2017
Q2 | $141K | Sell |
6,000
-400
| -6% | -$9.66K | ﹤0.01% | 2895 |
|
|
2017
Q1 | $168K | Buy |
6,400
+2,800
| +78% | +$73.5K | ﹤0.01% | 2646 |
|
|
2016
Q4 | $92K | Sell |
3,600
-11,200
| -76% | -$245K | ﹤0.01% | 2886 |
|
|
2016
Q3 | $315K | Sell |
14,800
-12,200
| -45% | -$255K | ﹤0.01% | 2162 |
|
|
2016
Q2 | $544K | Buy |
27,000
+4,400
| +19% | +$79.2K | 0.01% | 1673 |
|
|
2016
Q1 | $264K | Sell |
22,600
-900
| -4% | -$10.3K | ﹤0.01% | 2140 |
|
|
2015
Q4 | $488K | Buy |
23,500
+23,000
| +4,600% | +$521K | 0.01% | 1835 |
|
|
2015
Q3 | $11K | Sell |
500
-20
| -4% | -$653 | ﹤0.01% | 4276 |
|
|
2015
Q2 | $21K | Hold |
520
| – | – | ﹤0.01% | 4016 |
|
|
2015
Q1 | $31K | Buy |
520
+90
| +21% | +$6.05K | ﹤0.01% | 3662 |
|
|
2014
Q4 | $35K | Buy |
430
+210
| +95% | +$17.8K | ﹤0.01% | 3622 |
|
|
2014
Q3 | $23K | Sell |
220
-2,310
| -91% | -$304K | ﹤0.01% | 4042 |
|
|
2014
Q2 | $376K | Sell |
2,530
-2,680
| -51% | -$374K | 0.01% | 1881 |
|
|
2014
Q1 | $721K | Buy |
5,210
+5,100
| +4,636% | +$685K | 0.01% | 1347 |
|
|
2013
Q4 | $15K | Buy |
110
+60
| +120% | +$8.58K | ﹤0.01% | 4410 |
|
|
2013
Q3 | $7K | Sell |
50
-610
| -92% | -$89.3K | ﹤0.01% | 4639 |
|
|
2013
Q2 | $106K | Buy |
+660
| New | +$90.5K | ﹤0.01% | 2762 |
|
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.