HT
CEQP

HAP Trading’s Crestwood Equity Partners LP CEQP Stock Holding History

HAP Trading’s Portfolio CEQP Stock Details CEQP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-17,211
Closed -$516K – 2859
2021
Q2 		$516K Buy
17,211
+5,463
+47% +$163K 0.02% 636
2021
Q1 		$328K Buy
+11,748
New +$265K 0.02% 617

Other funds holding CEQP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
FRGX
First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

HAP Trading's CEQP Position: Q3 2021 in Review

HAP Trading sold out of Crestwood Equity Partners LP (CEQP) in Q3 2021, closing a stake of 17,211 shares — an estimated $516K sold.

HAP Trading first reported a position in CEQP in Q1 2021 and held it in 2 quarters. The position peaked at $516K in Q2 2021. 121 funds tracked by Wall St. Rank hold CEQP as of Q3 2021.

  • HAP Trading reported no remaining Crestwood Equity Partners LP position as of Q3 2021 after selling out during the quarter.
  • HAP Trading sold 17,211 Crestwood Equity Partners LP shares in Q3 2021, an estimated $516K.
  • HAP Trading first reported a position in Crestwood Equity Partners LP in Q1 2021 and held it in 2 quarters.
  • HAP Trading's Crestwood Equity Partners LP position peaked at $516K in Q2 2021.
  • 121 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q3 2021.

Based on HAP Trading's 13F filing for Q3 2021, filed 10 Nov 2021.