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
Q4 | – | Sell |
-29,200
| Closed | -$854K | – | 10238 |
|
|
2023
Q3 | $854K | Sell |
29,200
-15,800
| -35% | -$443K | ﹤0.01% | 2834 |
|
|
2023
Q2 | $1.19M | Buy |
45,000
+20,400
| +83% | +$518K | ﹤0.01% | 2437 |
|
|
2023
Q1 | $613K | Sell |
24,600
-49,800
| -67% | -$1.28M | ﹤0.01% | 3067 |
|
|
2022
Q4 | $1.95M | Buy |
74,400
+19,100
| +35% | +$551K | ﹤0.01% | 1886 |
|
|
2022
Q3 | $1.53M | Sell |
55,300
-100
| -0.2% | -$2.67K | ﹤0.01% | 2208 |
|
|
2022
Q2 | $1.33M | Sell |
55,400
-26,400
| -32% | -$759K | ﹤0.01% | 2303 |
|
|
2022
Q1 | $2.45M | Buy |
81,800
+24,200
| +42% | +$710K | ﹤0.01% | 1899 |
|
|
2021
Q4 | $1.59M | Sell |
57,600
-6,000
| -9% | -$167K | ﹤0.01% | 2291 |
|
|
2021
Q3 | $1.91M | Buy |
63,600
+700
| +1% | +$19.4K | ﹤0.01% | 2208 |
|
|
2021
Q2 | $1.89M | Buy |
62,900
+62,817
| +75,683% | +$1.87M | ﹤0.01% | 2248 |
|
|
2021
Q1 | $231K | Sell |
83
-897
| -92% | -$20.2K | ﹤0.01% | 4537 |
|
|
2020
Q4 | $1.86M | Sell |
980
-447
| -31% | -$7.31K | ﹤0.01% | 1844 |
|
|
2020
Q3 | $1.78M | Buy |
1,427
+212
| +17% | +$2.86K | ﹤0.01% | 1648 |
|
|
2020
Q2 | $1.59M | Buy |
1,215
+832
| +217% | +$9.49K | ﹤0.01% | 1714 |
|
|
2020
Q1 | $162K | Buy |
383
+11
| +3% | +$238 | ﹤0.01% | 3838 |
|
|
2019
Q4 | $1.15M | Sell |
372
-20
| -5% | -$658 | ﹤0.01% | 1972 |
|
|
2019
Q3 | $1.43M | Sell |
392
-67
| -15% | -$2.43K | ﹤0.01% | 1615 |
|
|
2019
Q2 | $1.64M | Buy |
459
+427
| +1,334% | +$15.3K | ﹤0.01% | 1464 |
|
|
2019
Q1 | $112K | Buy |
32
+2
| +7% | +$65 | ﹤0.01% | 4222 |
|
|
2018
Q4 | $83K | Sell |
30
-117
| -80% | -$3.83K | ﹤0.01% | 4022 |
|
|
2018
Q3 | $540K | Buy |
147
+15
| +11% | +$549 | ﹤0.01% | 2551 |
|
|
2018
Q2 | $419K | Buy |
132
+89
| +207% | +$2.67K | ﹤0.01% | 2635 |
|
|
2018
Q1 | $2K | Sell |
43
-11
| -20% | -$298 | ﹤0.01% | 5398 |
|
|
2017
Q4 | $1K | Sell |
54
-55
| -50% | -$1.34K | ﹤0.01% | 5713 |
|
|
2017
Q3 | $5K | Buy |
109
+81
| +289% | +$1.99K | ﹤0.01% | 4453 |
|
|
2017
Q2 | $3K | Sell |
28
-63
| -69% | -$1.52K | ﹤0.01% | 5076 |
|
|
2017
Q1 | $17K | Sell |
91
-218
| -71% | -$5.72K | ﹤0.01% | 3453 |
|
|
2016
Q4 | $60K | Sell |
309
-184
| -37% | -$4.02K | ﹤0.01% | 1987 |
|
|
2016
Q3 | $155K | Buy |
493
+227
| +85% | +$4.74K | 0.01% | 1213 |
|
|
2016
Q2 | $59K | Buy |
266
+34
| +15% | +$612 | ﹤0.01% | 1898 |
|
|
2016
Q1 | $23K | Buy |
232
+207
| +828% | +$2.37K | ﹤0.01% | 2689 |
|
|
2015
Q4 | $3K | Buy |
+25
| New | +$566 | ﹤0.01% | 4338 |
|
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.