Walleye Trading
CEQP

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

Walleye Trading’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
-3,044
Closed -$34.7K – 4728
2020
Q1 		$13K Sell
3,044
-12,264
-80% -$265K ﹤0.01% 3689
2019
Q4 		$472K Buy
15,308
+13,453
+725% +$443K ﹤0.01% 2460
2019
Q3 		$68K Buy
+1,855
New +$67.3K ﹤0.01% 3470
2019
Q1 		– Sell
-405
Closed -$13.1K – 4939
2018
Q4 		$11K Buy
+405
New +$13.3K ﹤0.01% 4427
2018
Q2 		– Sell
-9,623
Closed -$289K – 5011
2018
Q1 		$246K Buy
+9,623
New +$261K ﹤0.01% 3309
2017
Q2 		– Sell
-818
Closed -$19.8K – 5068
2017
Q1 		$21 Buy
+818
New +$21.5K ﹤0.01% 4126
2015
Q3 		– Sell
-40
Closed -$2K – 5635
2015
Q2 		$2K Buy
+40
New +$2.19K ﹤0.01% 4686
2015
Q1 		– Sell
-212
Closed -$14.3K – 4583
2014
Q4 		$17K Sell
212
-190
-47% -$16.1K ﹤0.01% 3758
2014
Q3 		$42K Buy
402
+392
+3,920% +$51.6K ﹤0.01% 3221
2014
Q2 		$2 Buy
10
+1
+11% +$140 ﹤0.01% 3601
2014
Q1 		$1 Sell
9
-143
-94% -$19.2K ﹤0.01% 3451
2013
Q4 		$21K Buy
+152
New +$21.7K ﹤0.01% 3141

Other funds holding CEQP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

Walleye Trading's CEQP Position: Q2 2020 in Review

Walleye Trading sold out of Crestwood Equity Partners LP (CEQP) in Q2 2020, closing a stake of 3,044 shares — an estimated $34.7K sold.

Walleye Trading first reported a position in CEQP in Q4 2013 and held it in 12 quarters. The position peaked at $472K in Q4 2019. 113 funds tracked by Wall St. Rank hold CEQP as of Q2 2020.

  • Walleye Trading reported no remaining Crestwood Equity Partners LP position as of Q2 2020 after selling out during the quarter.
  • Walleye Trading sold 3,044 Crestwood Equity Partners LP shares in Q2 2020, an estimated $34.7K.
  • Walleye Trading first reported a position in Crestwood Equity Partners LP in Q4 2013 and held it in 12 quarters.
  • Walleye Trading's Crestwood Equity Partners LP position peaked at $472K in Q4 2019.
  • 113 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q2 2020.

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