Walleye Capital
CEQP

Walleye Capital’s Crestwood Equity Partners LP CEQP Stock Holding History

Walleye Capital’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
2020
Q2 		– Sell
-19,360
Closed -$82K – 1059
2020
Q1 		$82K Buy
+19,360
New +$419K 0.02% 624

Other funds holding CEQP

FRGX
First Reserve GP XI Stamford, Connecticut $330M AUM 38.42% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Walleye Capital's CEQP Position: Q2 2020 in Review

Walleye Capital sold out of Crestwood Equity Partners LP (CEQP) in Q2 2020, closing a stake of 19,360 shares — an estimated $82K sold.

Walleye Capital first reported a position in CEQP in Q1 2020 and held it in 1 quarter. The position peaked at $82K in Q1 2020. 113 funds tracked by Wall St. Rank hold CEQP as of Q2 2020.

  • Walleye Capital reported no remaining Crestwood Equity Partners LP position as of Q2 2020 after selling out during the quarter.
  • Walleye Capital sold 19,360 Crestwood Equity Partners LP shares in Q2 2020, an estimated $82K.
  • Walleye Capital first reported a position in Crestwood Equity Partners LP in Q1 2020 and held it in 1 quarter.
  • Walleye Capital's Crestwood Equity Partners LP position peaked at $82K in Q1 2020.
  • 113 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q2 2020.

Based on Walleye Capital's 13F filing for Q2 2020, filed 14 Aug 2020.