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
2022 Q4	–	Sell	-12,800	Closed	-$3K	–	1976
2022 Q3	$3K	Buy	12,800 +2,300	+22%	+$61.4K	﹤0.01%	1558
2022 Q2	$3K	Sell	10,500 -1,400	-12%	-$40.2K	﹤0.01%	1736
2022 Q1	$21K	Sell	11,900 -3,400	-22%	-$99.8K	﹤0.01%	1552
2021 Q4	$17K	Buy	+15,300	New	+$426K	﹤0.01%	1885
2020 Q3	–	Sell	-23,300	Closed	-$21K	–	1993
2020 Q2	$21K	Buy	23,300 +12,800	+122%	+$146K	﹤0.01%	1305
2020 Q1	$1K	Buy	+10,500	New	+$227K	﹤0.01%	1164

Other funds holding CEQP

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.