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
Q1 		– Sell
-15,400
Closed -$475K – 4734
2019
Q4 		$475K Sell
15,400
-16,900
-52% -$556K ﹤0.01% 2454
2019
Q3 		$1.18M Buy
+32,300
New +$1.17M 0.01% 1476
2019
Q2 		– Sell
-4,200
Closed -$148K – 4631
2019
Q1 		$148K Sell
4,200
-100
-2% -$3.24K ﹤0.01% 3244
2018
Q4 		$120K Sell
4,300
-4,600
-52% -$151K ﹤0.01% 3788
2018
Q3 		$327K Sell
8,900
-6,700
-43% -$245K ﹤0.01% 3328
2018
Q2 		$495K Sell
15,600
-16,100
-51% -$483K ﹤0.01% 2857
2018
Q1 		$812K Buy
31,700
+6,400
+25% +$173K ﹤0.01% 2157
2017
Q4 		$653 Buy
25,300
+1,200
+5% +$29.2K ﹤0.01% 2357
2017
Q3 		$588 Buy
24,100
+22,800
+1,754% +$560K ﹤0.01% 2319
2017
Q2 		$31 Sell
1,300
-7,300
-85% -$176K ﹤0.01% 4023
2017
Q1 		$226 Sell
8,600
-12,000
-58% -$315K ﹤0.01% 2867
2016
Q4 		$526K Buy
20,600
+14,600
+243% +$319K ﹤0.01% 2041
2016
Q3 		$126K Buy
6,000
+1,900
+46% +$39.7K ﹤0.01% 3120
2016
Q2 		$82K Buy
+4,100
New +$73.8K ﹤0.01% 3665
2016
Q1 		– Sell
-6,748
Closed -$140K – 5962
2015
Q4 		$140K Buy
+6,748
New +$153K ﹤0.01% 3022
2015
Q3 		– Sell
-30
Closed -$1K – 5636
2015
Q2 		$1K Hold
30
– – ﹤0.01% 4735
2015
Q1 		$2K Sell
30
-170
-85% -$11.4K ﹤0.01% 3941
2014
Q4 		$16K Buy
200
+30
+18% +$2.55K ﹤0.01% 3775
2014
Q3 		$18K Buy
+170
New +$22.4K ﹤0.01% 3622
2014
Q1 		– Sell
-590
Closed -$82K – 4023
2013
Q4 		$82K Buy
+590
New +$84.3K ﹤0.01% 2615
2013
Q3 		– Sell
-120
Closed -$19K – 3312
2013
Q2 		$19K Buy
+120
New +$16.4K ﹤0.01% 2535

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 $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.