Simplex Trading’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
Q2 | – | Sell |
-13,460
| Closed | -$342K | – | 10291 |
|
|
2023
Q1 | $335K | Buy |
13,460
+13,260
| +6,630% | +$342K | ﹤0.01% | 3700 |
|
|
2022
Q4 | $5K | Buy |
+200
| New | +$5.77K | ﹤0.01% | 8130 |
|
|
2021
Q2 | – | Sell |
-314
| Closed | -$9.35K | – | 10899 |
|
|
2021
Q1 | $8K | Buy |
+314
| New | +$7.07K | ﹤0.01% | 8043 |
|
|
2020
Q2 | – | Sell |
-19,977
| Closed | -$228K | – | 8594 |
|
|
2020
Q1 | $84K | Buy |
19,977
+14,637
| +274% | +$317K | ﹤0.01% | 4561 |
|
|
2019
Q4 | $164K | Buy |
+5,340
| New | +$176K | ﹤0.01% | 3970 |
|
|
2019
Q2 | – | Sell |
-4,664
| Closed | -$167K | – | 8009 |
|
|
2019
Q1 | $164K | Buy |
+4,664
| New | +$151K | ﹤0.01% | 3819 |
|
|
2017
Q3 | – | Sell |
-7,046
| Closed | -$173K | – | 6853 |
|
|
2017
Q2 | $165K | Buy |
7,046
+6,744
| +2,233% | +$163K | 0.01% | 1340 |
|
|
2017
Q1 | $7K | Buy |
+302
| New | +$7.93K | ﹤0.01% | 4350 |
|
|
2016
Q3 | – | Sell |
-422
| Closed | -$8.81K | – | 6638 |
|
|
2016
Q2 | $8K | Sell |
422
-4,435
| -91% | -$79.8K | ﹤0.01% | 3852 |
|
|
2016
Q1 | $56K | Sell |
4,857
-3,179
| -40% | -$36.4K | ﹤0.01% | 1873 |
|
|
2015
Q4 | $166K | Buy |
8,036
+7,920
| +6,828% | +$179K | 0.01% | 1009 |
|
|
2015
Q3 | $2K | Buy |
116
+78
| +205% | +$2.55K | ﹤0.01% | 4774 |
|
|
2015
Q2 | $1K | Buy |
+38
| New | +$2.08K | ﹤0.01% | 4858 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$6.72K | – | 5771 |
|
|
2014
Q4 | $8K | Buy |
+100
| New | +$8.49K | ﹤0.01% | 2777 |
|
Other funds holding CEQP
Simplex Trading's CEQP Position: Q2 2023 in Review
Simplex Trading sold out of Crestwood Equity Partners LP (CEQP) in Q2 2023, closing a stake of 13,460 shares — an estimated $342K sold.
Simplex Trading first reported a position in CEQP in Q4 2014 and held it in 14 quarters. The position peaked at $335K in Q1 2023. 154 funds tracked by Wall St. Rank hold CEQP as of Q2 2023.
- Simplex Trading reported no remaining Crestwood Equity Partners LP position as of Q2 2023 after selling out during the quarter.
- Simplex Trading sold 13,460 Crestwood Equity Partners LP shares in Q2 2023, an estimated $342K.
- Simplex Trading first reported a position in Crestwood Equity Partners LP in Q4 2014 and held it in 14 quarters.
- Simplex Trading's Crestwood Equity Partners LP position peaked at $335K in Q1 2023.
- 154 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q2 2023.
Based on Simplex Trading's 13F filing for Q2 2023, filed 4 Aug 2023.