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 |
-20,100
| Closed | -$588K | – | 10074 |
|
|
2023
Q3 | $588K | Sell |
20,100
-30,300
| -60% | -$850K | ﹤0.01% | 6042 |
|
|
2023
Q2 | $1.33M | Buy |
50,400
+6,200
| +14% | +$157K | ﹤0.01% | 4767 |
|
|
2023
Q1 | $1.1M | Sell |
44,200
-103,300
| -70% | -$2.66M | ﹤0.01% | 4819 |
|
|
2022
Q4 | $3.86M | Sell |
147,500
-17,100
| -10% | -$494K | ﹤0.01% | 2841 |
|
|
2022
Q3 | $4.57M | Buy |
164,600
+62,700
| +62% | +$1.67M | ﹤0.01% | 2764 |
|
|
2022
Q2 | $2.45M | Sell |
101,900
-42,600
| -29% | -$1.22M | ﹤0.01% | 3788 |
|
|
2022
Q1 | $4.32M | Buy |
144,500
+67,800
| +88% | +$1.99M | ﹤0.01% | 3278 |
|
|
2021
Q4 | $2.12M | Buy |
76,700
+18,400
| +32% | +$513K | ﹤0.01% | 4376 |
|
|
2021
Q3 | $1.66M | Sell |
58,300
-12,800
| -18% | -$355K | ﹤0.01% | 4873 |
|
|
2021
Q2 | $2.13M | Buy |
71,100
+400
| +0.6% | +$11.9K | ﹤0.01% | 4214 |
|
|
2021
Q1 | $1.97M | Sell |
70,700
-1,500
| -2% | -$33.8K | ﹤0.01% | 4040 |
|
|
2020
Q4 | $1.37M | Sell |
72,200
-111,100
| -61% | -$1.82M | ﹤0.01% | 4149 |
|
|
2020
Q3 | $2.28M | Sell |
183,300
-9,600
| -5% | -$130K | ﹤0.01% | 2840 |
|
|
2020
Q2 | $2.53M | Buy |
+192,900
| New | +$2.2M | ﹤0.01% | 2739 |
|
|
2016
Q3 | – | Sell |
-19,900
| Closed | -$401K | – | 4679 |
|
|
2016
Q2 | $401K | Buy |
+19,900
| New | +$358K | ﹤0.01% | 2985 |
|
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.