VF
CEQP

Virtu Financial’s Crestwood Equity Partners LP CEQP Stock Holding History

Virtu Financial’s Portfolio CEQP Stock Details CEQP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-9,321
Closed -$244K – 2336
2022
Q4 		$244K Buy
9,321
+1,781
+24% +$51.4K 0.03% 599
2022
Q3 		$209K Buy
+7,540
New +$201K 0.02% 850
2022
Q2 		– Sell
-16,526
Closed -$494K – 2256
2022
Q1 		$494K Buy
+16,526
New +$485K 0.04% 395
2021
Q3 		– Sell
-12,572
Closed -$377K – 2128
2021
Q2 		$377K Buy
12,572
+3,590
+40% +$107K 0.04% 606
2021
Q1 		$251K Buy
+8,982
New +$202K 0.02% 924
2020
Q3 		– Sell
-28,459
Closed -$373K – 1658
2020
Q2 		$373K Buy
+28,459
New +$325K 0.04% 472
2019
Q4 		– Sell
-9,609
Closed -$351K – 1959
2019
Q3 		$351K Buy
+9,609
New +$349K 0.03% 662
2019
Q1 		– Sell
-19,277
Closed -$538K – 1985
2018
Q4 		$538K Sell
19,277
-14,911
-44% -$488K 0.03% 459
2018
Q3 		$1.26M Buy
34,188
+23,957
+234% +$876K 0.08% 267
2018
Q2 		$325K Sell
10,231
-19,984
-66% -$600K 0.02% 1098
2018
Q1 		$774K Buy
+30,215
New +$819K 0.04% 473

Other funds holding CEQP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
FRGX
First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Virtu Financial's CEQP Position: Q1 2023 in Review

Virtu Financial sold out of Crestwood Equity Partners LP (CEQP) in Q1 2023, closing a stake of 9,321 shares — an estimated $244K sold.

Virtu Financial first reported a position in CEQP in Q1 2018 and held it in 11 quarters. The position peaked at $1.26M in Q3 2018. 150 funds tracked by Wall St. Rank hold CEQP as of Q1 2023.

  • Virtu Financial reported no remaining Crestwood Equity Partners LP position as of Q1 2023 after selling out during the quarter.
  • Virtu Financial sold 9,321 Crestwood Equity Partners LP shares in Q1 2023, an estimated $244K.
  • Virtu Financial first reported a position in Crestwood Equity Partners LP in Q1 2018 and held it in 11 quarters.
  • Virtu Financial's Crestwood Equity Partners LP position peaked at $1.26M in Q3 2018.
  • 150 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.