PEAK6 Investments’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 |
-22,400
| Closed | -$655K | – | 5016 |
|
|
2023
Q3 | $655K | Sell |
22,400
-70,600
| -76% | -$1.98M | ﹤0.01% | 2166 |
|
|
2023
Q2 | $2.46M | Buy |
93,000
+84,500
| +994% | +$2.15M | 0.01% | 1072 |
|
|
2023
Q1 | $212K | Sell |
8,500
-10,900
| -56% | -$281K | ﹤0.01% | 3070 |
|
|
2022
Q4 | $508K | Sell |
19,400
-800
| -4% | -$23.1K | ﹤0.01% | 2499 |
|
|
2022
Q3 | $561K | Sell |
20,200
-98,200
| -83% | -$2.62M | ﹤0.01% | 2753 |
|
|
2022
Q2 | $3.07M | Buy |
118,400
+82,400
| +229% | +$2.37M | 0.01% | 1846 |
|
|
2022
Q1 | $1.08M | Sell |
36,000
-43,400
| -55% | -$1.27M | ﹤0.01% | 2429 |
|
|
2021
Q4 | $2.19M | Buy |
79,400
+15,600
| +24% | +$435K | ﹤0.01% | 1808 |
|
|
2021
Q3 | $1.81M | Sell |
63,800
-17,600
| -22% | -$489K | ﹤0.01% | 2075 |
|
|
2021
Q2 | $2.44M | Buy |
81,400
+19,900
| +32% | +$592K | 0.01% | 1690 |
|
|
2021
Q1 | $1.72M | Buy |
+61,500
| New | +$1.39M | ﹤0.01% | 2039 |
|
|
2020
Q2 | – | Sell |
-15,600
| Closed | -$66K | – | 4945 |
|
|
2020
Q1 | $66K | Buy |
+15,600
| New | +$338K | ﹤0.01% | 3499 |
|
|
2019
Q4 | – | Sell |
-4,700
| Closed | -$168K | – | 4245 |
|
|
2019
Q3 | $168K | Sell |
4,700
-4,900
| -51% | -$178K | ﹤0.01% | 3004 |
|
|
2019
Q2 | $343K | Sell |
9,600
-15,600
| -62% | -$558K | ﹤0.01% | 2542 |
|
|
2019
Q1 | $887K | Buy |
25,200
+12,400
| +97% | +$402K | 0.01% | 1931 |
|
|
2018
Q4 | $357K | Buy |
12,800
+10,600
| +482% | +$347K | ﹤0.01% | 2606 |
|
|
2018
Q3 | $81K | Buy |
+2,200
| New | +$80.5K | ﹤0.01% | 3608 |
|
Other funds holding CEQP
PEAK6 Investments's CEQP Position: Q3 2023 in Review
PEAK6 Investments sold out of Crestwood Equity Partners LP (CEQP) in Q3 2023, closing a stake of 1,198 shares — an estimated $33.6K sold.
PEAK6 Investments first reported a position in CEQP in Q1 2020 and held it in 7 quarters. The position peaked at $154K in Q2 2021. 148 funds tracked by Wall St. Rank hold CEQP as of Q3 2023.
- PEAK6 Investments reported no remaining Crestwood Equity Partners LP position as of Q3 2023 after selling out during the quarter.
- PEAK6 Investments sold 1,198 Crestwood Equity Partners LP shares in Q3 2023, an estimated $33.6K.
- PEAK6 Investments first reported a position in Crestwood Equity Partners LP in Q1 2020 and held it in 7 quarters.
- PEAK6 Investments's Crestwood Equity Partners LP position peaked at $154K in Q2 2021.
- 148 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q3 2023.
Based on PEAK6 Investments's 13F filing for Q3 2023, filed 13 Nov 2023.