Jane Street
CEQP

Jane Street’s Crestwood Equity Partners LP CEQP Stock Holding History

Jane Street’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
2023
Q2 		– Sell
-13,600
Closed -$339K – 9866
2023
Q1 		$339K Sell
13,600
-7,100
-34% -$183K ﹤0.01% 6981
2022
Q4 		$542K Sell
20,700
-15,800
-43% -$456K ﹤0.01% 5985
2022
Q3 		$1.01M Sell
36,500
-3,200
-8% -$85.4K ﹤0.01% 5386
2022
Q2 		$956K Buy
39,700
+4,600
+13% +$132K ﹤0.01% 5556
2022
Q1 		$1.05M Buy
35,100
+4,700
+15% +$138K ﹤0.01% 6033
2021
Q4 		$839K Buy
30,400
+22,700
+295% +$633K ﹤0.01% 6259
2021
Q3 		$219K Sell
7,700
-6,400
-45% -$178K ﹤0.01% 8719
2021
Q2 		$423K Sell
14,100
-2,600
-16% -$77.4K ﹤0.01% 7549
2021
Q1 		$466K Buy
+16,700
New +$376K ﹤0.01% 6932
2020
Q4 		– Sell
-12,200
Closed -$152K – 8303
2020
Q3 		$152K Buy
12,200
+2,200
+22% +$29.7K ﹤0.01% 6592
2020
Q2 		$131K Buy
+10,000
New +$114K ﹤0.01% 6600

Other funds holding CEQP

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

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.