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 |
-10,700
| Closed | -$312K | – | 10239 |
|
|
2023
Q3 | $312K | Buy |
10,700
+7,500
| +234% | +$210K | ﹤0.01% | 3901 |
|
|
2023
Q2 | $84K | Sell |
3,200
-1,100
| -26% | -$27.9K | ﹤0.01% | 5299 |
|
|
2023
Q1 | $107K | Buy |
4,300
+300
| +8% | +$7.73K | ﹤0.01% | 5082 |
|
|
2022
Q4 | $104K | Buy |
4,000
+2,900
| +264% | +$83.7K | ﹤0.01% | 5034 |
|
|
2022
Q3 | $30K | Sell |
1,100
-5,400
| -83% | -$144K | ﹤0.01% | 7091 |
|
|
2022
Q2 | $156K | Sell |
6,500
-9,400
| -59% | -$270K | ﹤0.01% | 4943 |
|
|
2022
Q1 | $475K | Sell |
15,900
-2,300
| -13% | -$67.5K | ﹤0.01% | 3907 |
|
|
2021
Q4 | $502K | Buy |
18,200
+9,900
| +119% | +$276K | ﹤0.01% | 3808 |
|
|
2021
Q3 | $249K | Hold |
8,300
| – | – | ﹤0.01% | 5239 |
|
|
2021
Q2 | $248K | Buy |
8,300
+8,209
| +9,021% | +$244K | ﹤0.01% | 5323 |
|
|
2021
Q1 | $254K | Sell |
91
-210
| -70% | -$4.73K | ﹤0.01% | 4372 |
|
|
2020
Q4 | $571K | Buy |
301
+144
| +92% | +$2.36K | ﹤0.01% | 3248 |
|
|
2020
Q3 | $195K | Sell |
157
-95
| -38% | -$1.28K | ﹤0.01% | 4148 |
|
|
2020
Q2 | $330K | Buy |
252
+32
| +15% | +$365 | ﹤0.01% | 3418 |
|
|
2020
Q1 | $93K | Buy |
220
+14
| +7% | +$303 | ﹤0.01% | 4457 |
|
|
2019
Q4 | $634K | Buy |
206
+200
| +3,333% | +$6.58K | ﹤0.01% | 2517 |
|
|
2019
Q3 | $21K | Sell |
6
-10
| -63% | -$363 | ﹤0.01% | 5793 |
|
|
2019
Q2 | $57K | Buy |
16
+8
| +100% | +$286 | ﹤0.01% | 4745 |
|
|
2019
Q1 | $28K | Buy |
+8
| New | +$259 | ﹤0.01% | 5477 |
|
|
2018
Q4 | – | Sell |
-47
| Closed | -$172K | – | 8044 |
|
|
2018
Q3 | $172K | Buy |
47
+1
| +2% | +$37 | ﹤0.01% | 3830 |
|
|
2018
Q2 | $146K | Buy |
+46
| New | +$1.38K | ﹤0.01% | 3849 |
|
|
2017
Q3 | – | Sell |
-102
| Closed | -$16K | – | 6854 |
|
|
2017
Q2 | $16K | Sell |
102
-9
| -8% | -$217 | ﹤0.01% | 3545 |
|
|
2017
Q1 | $8K | Sell |
111
-16
| -13% | -$420 | ﹤0.01% | 4217 |
|
|
2016
Q4 | $8K | Sell |
127
-71
| -36% | -$1.55K | ﹤0.01% | 3970 |
|
|
2016
Q3 | $25K | Sell |
198
-63
| -24% | -$1.31K | ﹤0.01% | 2758 |
|
|
2016
Q2 | $49K | Buy |
261
+48
| +23% | +$864 | ﹤0.01% | 2086 |
|
|
2016
Q1 | $65K | Buy |
213
+77
| +57% | +$883 | 0.01% | 1734 |
|
|
2015
Q4 | $22K | Buy |
136
+134
| +6,700% | +$3.03K | ﹤0.01% | 2611 |
|
|
2015
Q3 | $8K | Buy |
2
+1
| +100% | +$33 | ﹤0.01% | 3668 |
|
|
2015
Q2 | $1K | Buy |
+1
| New | +$55 | ﹤0.01% | 4859 |
|
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.