Walleye Trading’s Crestwood Equity Partners LP CEQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2865 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2674 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2074 |
|
|
2020
Q2 | – | Sell |
-3,044
| Closed | -$13K | – | 1975 |
|
|
2020
Q1 | $13K | Sell |
3,044
-12,264
| -80% | -$52.4K | ﹤0.01% | 1027 |
|
|
2019
Q4 | $472K | Buy |
15,308
+13,453
| +725% | +$415K | ﹤0.01% | 623 |
|
|
2019
Q3 | $68K | Buy |
+1,855
| New | +$68K | ﹤0.01% | 928 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1925 |
|
|
2019
Q1 | – | Sell |
-405
| Closed | -$11K | – | 1941 |
|
|
2018
Q4 | $11K | Buy |
+405
| New | +$11K | ﹤0.01% | 1331 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2398 |
|
|
2018
Q2 | – | Sell |
-9,623
| Closed | -$246K | – | 1940 |
|
|
2018
Q1 | $246K | Buy |
+9,623
| New | +$246K | ﹤0.01% | 935 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1792 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1848 |
|
|
2017
Q2 | – | Sell |
-818
| Closed | -$21 | – | 2181 |
|
|
2017
Q1 | $21 | Buy |
+818
| New | +$21 | ﹤0.01% | 1337 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2432 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2555 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2650 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2652 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2698 |
|
|
2015
Q3 | – | Sell |
-40
| Closed | -$2K | – | 2608 |
|
|
2015
Q2 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 1541 |
|
|
2015
Q1 | – | Sell |
-212
| Closed | -$17K | – | 1687 |
|
|
2014
Q4 | $17K | Sell |
212
-190
| -47% | -$15.2K | ﹤0.01% | 1078 |
|
|
2014
Q3 | $42K | Buy |
402
+392
| +3,920% | +$41K | ﹤0.01% | 866 |
|
|
2014
Q2 | $2 | Buy |
10
+1
| +11% | – | ﹤0.01% | 888 |
|
|
2014
Q1 | $1 | Sell |
9
-143
| -94% | -$16 | ﹤0.01% | 920 |
|
|
2013
Q4 | $21K | Buy |
+152
| New | +$21K | ﹤0.01% | 1030 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1346 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1223 |
|