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.