Jane Street’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 |
-78,602
| Closed | -$2.3M | – | 10075 |
|
|
2023
Q3 | $2.3M | Sell |
78,602
-28,129
| -26% | -$789K | ﹤0.01% | 3822 |
|
|
2023
Q2 | $2.83M | Buy |
106,731
+84,927
| +390% | +$2.16M | ﹤0.01% | 3607 |
|
|
2023
Q1 | $544K | Buy |
+21,804
| New | +$562K | ﹤0.01% | 6186 |
|
|
2022
Q3 | – | Sell |
-31,961
| Closed | -$853K | – | 10743 |
|
|
2022
Q2 | $770K | Sell |
31,961
-9,264
| -22% | -$266K | ﹤0.01% | 5965 |
|
|
2022
Q1 | $1.23M | Buy |
+41,225
| New | +$1.21M | ﹤0.01% | 5699 |
|
|
2021
Q3 | – | Sell |
-26,716
| Closed | -$742K | – | 11006 |
|
|
2021
Q2 | $801K | Sell |
26,716
-17,192
| -39% | -$512K | ﹤0.01% | 6318 |
|
|
2021
Q1 | $1.23M | Buy |
+43,908
| New | +$989K | ﹤0.01% | 5058 |
|
|
2020
Q3 | – | Sell |
-49,538
| Closed | -$669K | – | 8159 |
|
|
2020
Q2 | $649K | Buy |
49,538
+37,054
| +297% | +$423K | ﹤0.01% | 4684 |
|
|
2020
Q1 | $53K | Buy |
+12,484
| New | +$270K | ﹤0.01% | 5088 |
|
|
2019
Q3 | – | Sell |
-35,766
| Closed | -$1.28M | – | 5942 |
|
|
2019
Q2 | $1.28M | Buy |
35,766
+22,850
| +177% | +$818K | ﹤0.01% | 2377 |
|
|
2019
Q1 | $455K | Buy |
+12,916
| New | +$418K | ﹤0.01% | 3785 |
|
|
2018
Q4 | – | Sell |
-11,139
| Closed | -$409K | – | 5939 |
|
|
2018
Q3 | $409K | Buy |
+11,139
| New | +$407K | ﹤0.01% | 3848 |
|
|
2018
Q2 | – | Sell |
-8,868
| Closed | -$227K | – | 5776 |
|
|
2018
Q1 | $227K | Buy |
+8,868
| New | +$240K | ﹤0.01% | 4335 |
|
|
2015
Q4 | – | Sell |
-6,721
| Closed | -$153K | – | 4582 |
|
|
2015
Q3 | $153K | Buy |
+6,721
| New | +$219K | ﹤0.01% | 3278 |
|
|
2015
Q2 | – | Sell |
-2,198
| Closed | -$132K | – | 4161 |
|
|
2015
Q1 | $132K | Buy |
+2,198
| New | +$148K | ﹤0.01% | 2978 |
|
|
2014
Q1 | – | Sell |
-1,232
| Closed | -$170K | – | 3155 |
|
|
2013
Q4 | $170K | Sell |
1,232
-22,268
| -95% | -$3.18M | ﹤0.01% | 2079 |
|
|
2013
Q3 | $3.24M | Buy |
+23,500
| New | +$3.44M | 0.04% | 375 |
|
Other funds holding CEQP
Jane Street's CEQP Position: Q4 2023 in Review
Jane Street sold out of Crestwood Equity Partners LP (CEQP) in Q4 2023, closing a stake of 78,602 shares — an estimated $2.3M sold.
Jane Street first reported a position in CEQP in Q3 2013 and held it in 17 quarters. The position peaked at $3.24M in Q3 2013. 2 funds tracked by Wall St. Rank hold CEQP as of Q4 2023.
- Jane Street reported no remaining Crestwood Equity Partners LP position as of Q4 2023 after selling out during the quarter.
- Jane Street sold 78,602 Crestwood Equity Partners LP shares in Q4 2023, an estimated $2.3M.
- Jane Street first reported a position in Crestwood Equity Partners LP in Q3 2013 and held it in 17 quarters.
- Jane Street's Crestwood Equity Partners LP position peaked at $3.24M in Q3 2013.
- 2 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2023.
Based on Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.