Jane Street’s Crestwood Equity Partners LP CEQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-78,602
| Closed | -$2.3M | – | 6278 |
|
|
2023
Q3 | $2.3M | Sell |
78,602
-28,129
| -26% | -$823K | ﹤0.01% | 2082 |
|
|
2023
Q2 | $2.83M | Buy |
106,731
+84,927
| +390% | +$2.25M | ﹤0.01% | 2053 |
|
|
2023
Q1 | $544K | Buy |
+21,804
| New | +$544K | ﹤0.01% | 3577 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6502 |
|
|
2022
Q3 | – | Sell |
-31,961
| Closed | -$770K | – | 6554 |
|
|
2022
Q2 | $770K | Sell |
31,961
-9,264
| -22% | -$223K | ﹤0.01% | 3078 |
|
|
2022
Q1 | $1.23M | Buy |
+41,225
| New | +$1.23M | ﹤0.01% | 2698 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6092 |
|
|
2021
Q3 | – | Sell |
-26,716
| Closed | -$801K | – | 6132 |
|
|
2021
Q2 | $801K | Sell |
26,716
-17,192
| -39% | -$515K | ﹤0.01% | 2883 |
|
|
2021
Q1 | $1.23M | Buy |
+43,908
| New | +$1.23M | ﹤0.01% | 2273 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4564 |
|
|
2020
Q3 | – | Sell |
-49,538
| Closed | -$649K | – | 4640 |
|
|
2020
Q2 | $649K | Buy |
49,538
+37,054
| +297% | +$485K | ﹤0.01% | 2307 |
|
|
2020
Q1 | $53K | Buy |
+12,484
| New | +$53K | ﹤0.01% | 3238 |
|
|
2019
Q3 | – | Sell |
-35,766
| Closed | -$1.28M | – | 4151 |
|
|
2019
Q2 | $1.28M | Buy |
35,766
+22,850
| +177% | +$817K | ﹤0.01% | 1394 |
|
|
2019
Q1 | $455K | Buy |
+12,916
| New | +$455K | ﹤0.01% | 2369 |
|
|
2018
Q4 | – | Sell |
-11,139
| Closed | -$409K | – | 4027 |
|
|
2018
Q3 | $409K | Buy |
+11,139
| New | +$409K | ﹤0.01% | 2518 |
|
|
2018
Q2 | – | Sell |
-8,868
| Closed | -$227K | – | 3868 |
|
|
2018
Q1 | $227K | Buy |
+8,868
| New | +$227K | ﹤0.01% | 2735 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3148 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3065 |
|
|
2015
Q4 | – | Sell |
-6,721
| Closed | -$153K | – | 3127 |
|
|
2015
Q3 | $153K | Buy |
+6,721
| New | +$153K | ﹤0.01% | 2253 |
|
|
2015
Q2 | – | Sell |
-2,198
| Closed | -$132K | – | 2934 |
|
|
2015
Q1 | $132K | Buy |
+2,198
| New | +$132K | ﹤0.01% | 2050 |
|
|
2014
Q1 | – | Sell |
-1,232
| Closed | -$170K | – | 2862 |
|
|
2013
Q4 | $170K | Sell |
1,232
-22,268
| -95% | -$3.07M | ﹤0.01% | 1818 |
|
|
2013
Q3 | $3.24M | Buy |
+23,500
| New | +$3.24M | 0.04% | 253 |
|