Susquehanna International Group’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 |
-58,800
| Closed | -$1.72M | – | 13702 |
|
|
2023
Q3 | $1.72M | Sell |
58,800
-115,200
| -66% | -$3.23M | ﹤0.01% | 5450 |
|
|
2023
Q2 | $4.61M | Sell |
174,000
-20,200
| -10% | -$513K | ﹤0.01% | 3674 |
|
|
2023
Q1 | $4.84M | Buy |
194,200
+87,700
| +82% | +$2.26M | ﹤0.01% | 3519 |
|
|
2022
Q4 | $2.79M | Sell |
106,500
-109,000
| -51% | -$3.15M | ﹤0.01% | 4127 |
|
|
2022
Q3 | $5.98M | Buy |
215,500
+138,500
| +180% | +$3.7M | ﹤0.01% | 2885 |
|
|
2022
Q2 | $1.85M | Buy |
77,000
+21,200
| +38% | +$609K | ﹤0.01% | 5078 |
|
|
2022
Q1 | $1.67M | Sell |
55,800
-49,100
| -47% | -$1.44M | ﹤0.01% | 5878 |
|
|
2021
Q4 | $2.89M | Sell |
104,900
-15,700
| -13% | -$438K | ﹤0.01% | 4714 |
|
|
2021
Q3 | $3.42M | Buy |
120,600
+1,100
| +0.9% | +$30.5K | ﹤0.01% | 4677 |
|
|
2021
Q2 | $3.58M | Sell |
119,500
-83,700
| -41% | -$2.49M | ﹤0.01% | 4673 |
|
|
2021
Q1 | $5.67M | Buy |
203,200
+110,300
| +119% | +$2.48M | ﹤0.01% | 3666 |
|
|
2020
Q4 | $1.76M | Sell |
92,900
-211,200
| -69% | -$3.46M | ﹤0.01% | 5360 |
|
|
2020
Q3 | $3.79M | Buy |
304,100
+162,400
| +115% | +$2.19M | ﹤0.01% | 3477 |
|
|
2020
Q2 | $1.86M | Sell |
141,700
-1,000
| -0.7% | -$11.4K | ﹤0.01% | 4639 |
|
|
2020
Q1 | $604K | Buy |
142,700
+131,500
| +1,174% | +$2.85M | ﹤0.01% | 6517 |
|
|
2019
Q4 | $345K | Buy |
+11,200
| New | +$369K | ﹤0.01% | 7747 |
|
|
2019
Q3 | – | Sell |
-12,100
| Closed | -$433K | – | 11014 |
|
|
2019
Q2 | $433K | Sell |
12,100
-24,600
| -67% | -$880K | ﹤0.01% | 7571 |
|
|
2019
Q1 | $1.29M | Sell |
36,700
-3,000
| -8% | -$97.2K | ﹤0.01% | 4514 |
|
|
2018
Q4 | $1.11M | Sell |
39,700
-69,500
| -64% | -$2.28M | ﹤0.01% | 4484 |
|
|
2018
Q3 | $4.01M | Sell |
109,200
-62,100
| -36% | -$2.27M | ﹤0.01% | 2951 |
|
|
2018
Q2 | $5.44M | Buy |
171,300
+90,200
| +111% | +$2.71M | ﹤0.01% | 2608 |
|
|
2018
Q1 | $2.08M | Sell |
81,100
-22,200
| -21% | -$602K | ﹤0.01% | 3847 |
|
|
2017
Q4 | $2.67M | Hold |
103,300
| – | – | ﹤0.01% | 3424 |
|
|
2017
Q3 | $2.52M | Sell |
103,300
-23,100
| -18% | -$568K | ﹤0.01% | 3501 |
|
|
2017
Q2 | $2.97M | Buy |
126,400
+45,900
| +57% | +$1.11M | ﹤0.01% | 3160 |
|
|
2017
Q1 | $2.11M | Sell |
80,500
-115,300
| -59% | -$3.03M | ﹤0.01% | 3629 |
|
|
2016
Q4 | $5M | Sell |
195,800
-109,700
| -36% | -$2.4M | ﹤0.01% | 2437 |
|
|
2016
Q3 | $6.49M | Sell |
305,500
-94,300
| -24% | -$1.97M | ﹤0.01% | 1940 |
|
|
2016
Q2 | $8.06M | Buy |
399,800
+151,100
| +61% | +$2.72M | ﹤0.01% | 1647 |
|
|
2016
Q1 | $2.9M | Sell |
248,700
-12,200
| -5% | -$140K | ﹤0.01% | 3109 |
|
|
2015
Q4 | $5.42M | Buy |
260,900
+238,830
| +1,082% | +$5.41M | ﹤0.01% | 2429 |
|
|
2015
Q3 | $503K | Buy |
22,070
+9,540
| +76% | +$311K | ﹤0.01% | 7110 |
|
|
2015
Q2 | $517K | Sell |
12,530
-450
| -3% | -$24.6K | ﹤0.01% | 7580 |
|
|
2015
Q1 | $779K | Buy |
12,980
+4,130
| +47% | +$278K | ﹤0.01% | 6252 |
|
|
2014
Q4 | $717K | Buy |
8,850
+6,770
| +325% | +$575K | ﹤0.01% | 6516 |
|
|
2014
Q3 | $220K | Sell |
2,080
-640
| -24% | -$84.2K | ﹤0.01% | 8524 |
|
|
2014
Q2 | $404K | Sell |
2,720
-2,790
| -51% | -$390K | ﹤0.01% | 7868 |
|
|
2014
Q1 | $763K | Sell |
5,510
-3,010
| -35% | -$404K | ﹤0.01% | 6004 |
|
|
2013
Q4 | $1.18M | Sell |
8,520
-1,230
| -13% | -$176K | ﹤0.01% | 5215 |
|
|
2013
Q3 | $1.34M | Buy |
9,750
+1,240
| +15% | +$181K | ﹤0.01% | 4799 |
|
|
2013
Q2 | $1.36M | Buy |
+8,510
| New | +$1.17M | ﹤0.01% | 4501 |
|
Other funds holding CEQP
Susquehanna International Group's CEQP Position: Q4 2023 in Review
Susquehanna International Group sold out of Crestwood Equity Partners LP (CEQP) in Q4 2023, closing a stake of 68,252 shares — an estimated $2M sold.
Susquehanna International Group first reported a position in CEQP in Q2 2013 and held it in 33 quarters. The position peaked at $7.4M in Q1 2022. 2 funds tracked by Wall St. Rank hold CEQP as of Q4 2023.
- Susquehanna International Group reported no remaining Crestwood Equity Partners LP position as of Q4 2023 after selling out during the quarter.
- Susquehanna International Group sold 68,252 Crestwood Equity Partners LP shares in Q4 2023, an estimated $2M.
- Susquehanna International Group first reported a position in Crestwood Equity Partners LP in Q2 2013 and held it in 33 quarters.
- Susquehanna International Group's Crestwood Equity Partners LP position peaked at $7.4M in Q1 2022.
- 2 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q4 2023.
Based on Susquehanna International Group's 13F filing for Q4 2023, filed 14 Feb 2024.