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
2021
Q4 		– Sell
-9,500
Closed -$270K – 6044
2021
Q3 		$270K Buy
+9,500
New +$264K ﹤0.01% 3567
2020
Q3 		– Sell
-28,100
Closed -$368K – 4746
2020
Q2 		$368K Buy
28,100
+2,700
+11% +$30.8K ﹤0.01% 2539
2020
Q1 		$107K Hold
25,400
– – ﹤0.01% 3069
2019
Q4 		$783K Buy
25,400
+18,800
+285% +$619K 0.01% 2015
2019
Q3 		$241K Buy
+6,600
New +$239K ﹤0.01% 2797
2019
Q2 		– Sell
-28,300
Closed -$996K – 4630
2019
Q1 		$996K Buy
28,300
+17,000
+150% +$551K 0.01% 1666
2018
Q4 		$315K Buy
11,300
+4,300
+61% +$141K ﹤0.01% 2931
2018
Q3 		$257K Sell
7,000
-126,700
-95% -$4.63M ﹤0.01% 3552
2018
Q2 		$4.25M Buy
133,700
+109,000
+441% +$3.27M 0.02% 719
2018
Q1 		$632K Sell
24,700
-53,100
-68% -$1.44M ﹤0.01% 2409
2017
Q4 		$2.01K Sell
77,800
-3,300
-4% -$80.4K 0.01% 1299
2017
Q3 		$1.98K Buy
81,100
+16,500
+26% +$405K 0.01% 1269
2017
Q2 		$1.52K Buy
64,600
+55,200
+587% +$1.33M 0.01% 1408
2017
Q1 		$247 Sell
9,400
-11,100
-54% -$291K ﹤0.01% 2789
2016
Q4 		$524K Buy
20,500
+2,300
+13% +$50.2K ﹤0.01% 2043
2016
Q3 		$387K Sell
18,200
-68,000
-79% -$1.42M ﹤0.01% 2340
2016
Q2 		$1.74M Buy
86,200
+86,100
+86,100% +$1.55M 0.01% 1105
2016
Q1 		$1K Sell
100
-2,532
-96% -$29K ﹤0.01% 5212
2015
Q4 		$55K Buy
+2,632
New +$59.6K ﹤0.01% 3789
2015
Q2 		– Sell
-100
Closed -$6K – 5238
2015
Q1 		$6K Sell
100
-240
-71% -$16.1K ﹤0.01% 3808
2014
Q4 		$28K Buy
340
+320
+1,600% +$27.2K ﹤0.01% 3522
2014
Q3 		$2K Buy
+20
New +$2.63K ﹤0.01% 3996
2014
Q2 		– Sell
-40
Closed -$6 – 4114
2014
Q1 		$6 Buy
+40
New +$5.37K ﹤0.01% 3334
2013
Q4 		– Sell
-70
Closed -$10K – 3854
2013
Q3 		$10K Sell
70
-150
-68% -$22K ﹤0.01% 2677
2013
Q2 		$35K Buy
+220
New +$30.2K ﹤0.01% 2363

Other funds holding CEQP

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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 $67.7B AUM 51.91% 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.