Jump Financial’s Crestwood Equity Partners LP CEQP Stock Holding History

Jump Financial’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 Q3	–	Sell	-25,964	Closed	-$688K	–	2368
2023 Q2	$688K	Buy	+25,964	New	+$659K	0.03%	876
2023 Q1	–	Sell	-8,764	Closed	-$230K	–	2163
2022 Q4	$230K	Buy	8,764 +926	+12%	+$26.7K	0.01%	1212
2022 Q3	$217K	Sell	7,838 -45,700	-85%	-$1.22M	0.01%	1313
2022 Q2	$1.29M	Buy	53,538 +17,990	+51%	+$517K	0.06%	476
2022 Q1	$1.06M	Buy	+35,548	New	+$1.04M	0.05%	504
2021 Q4	–	Sell	-8,100	Closed	-$230K	–	1815
2021 Q3	$230K	Sell	8,100 -78,778	-91%	-$2.19M	0.02%	803
2021 Q2	$2.6M	Buy	86,878 +58,133	+202%	+$1.73M	0.25%	66
2021 Q1	$802K	Buy	+28,745	New	+$647K	0.07%	283
2020 Q4	–	Sell	-12,428	Closed	-$155K	–	1237
2020 Q3	$155K	Buy	+12,428	New	+$168K	0.03%	661

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Jump Financial's CEQP Position: Q3 2023 in Review

Jump Financial sold out of Crestwood Equity Partners LP (CEQP) in Q3 2023, closing a stake of 25,964 shares — an estimated $688K sold.

Jump Financial first reported a position in CEQP in Q3 2020 and held it in 9 quarters. The position peaked at $2.6M in Q2 2021. 148 funds tracked by Wall St. Rank hold CEQP as of Q3 2023.

Jump Financial reported no remaining Crestwood Equity Partners LP position as of Q3 2023 after selling out during the quarter.
Jump Financial sold 25,964 Crestwood Equity Partners LP shares in Q3 2023, an estimated $688K.
Jump Financial first reported a position in Crestwood Equity Partners LP in Q3 2020 and held it in 9 quarters.
Jump Financial's Crestwood Equity Partners LP position peaked at $2.6M in Q2 2021.
148 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q3 2023.

Based on Jump Financial's 13F filing for Q3 2023, filed 7 Nov 2023.