Wolverine Trading’s Crestwood Equity Partners LP CEQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,400
| Closed | -$275K | – | 5442 |
|
|
2023
Q3 | $275K | Sell |
9,400
-15,900
| -63% | -$446K | ﹤0.01% | 3388 |
|
|
2023
Q2 | $668K | Buy |
+25,300
| New | +$642K | ﹤0.01% | 2350 |
|
|
2023
Q1 | – | Sell |
-45,300
| Closed | -$1.19M | – | 5179 |
|
|
2022
Q4 | $1.19M | Sell |
45,300
-31,500
| -41% | -$909K | ﹤0.01% | 1719 |
|
|
2022
Q3 | $2.11M | Buy |
76,800
+45,400
| +145% | +$1.21M | ﹤0.01% | 1384 |
|
|
2022
Q2 | $763K | Sell |
31,400
-5,600
| -15% | -$161K | ﹤0.01% | 2153 |
|
|
2022
Q1 | $1.14M | Buy |
37,000
+3,500
| +10% | +$103K | ﹤0.01% | 2318 |
|
|
2021
Q4 | $912K | Buy |
33,500
+13,300
| +66% | +$371K | ﹤0.01% | 2747 |
|
|
2021
Q3 | $578K | Sell |
20,200
-3,800
| -16% | -$105K | ﹤0.01% | 3721 |
|
|
2021
Q2 | $684K | Buy |
+24,000
| New | +$714K | ﹤0.01% | 3264 |
|
|
2020
Q4 | – | Sell |
-50,100
| Closed | -$621K | – | 5640 |
|
|
2020
Q3 | $621K | Buy |
50,100
+15,900
| +46% | +$215K | ﹤0.01% | 2576 |
|
|
2020
Q2 | $441K | Buy |
34,200
+23,800
| +229% | +$272K | ﹤0.01% | 2876 |
|
|
2020
Q1 | $37K | Buy |
+10,400
| New | +$225K | ﹤0.01% | 4335 |
|
|
2019
Q3 | – | Sell |
-6,500
| Closed | -$233K | – | 5211 |
|
|
2019
Q2 | $233K | Sell |
6,500
-3,100
| -32% | -$111K | ﹤0.01% | 3545 |
|
|
2019
Q1 | $338K | Sell |
9,600
-9,700
| -50% | -$314K | ﹤0.01% | 3225 |
|
|
2018
Q4 | $550K | Buy |
19,300
+6,800
| +54% | +$223K | ﹤0.01% | 2536 |
|
|
2018
Q3 | $459K | Buy |
+12,500
| New | +$457K | ﹤0.01% | 3211 |
|
|
2018
Q1 | – | Sell |
-20,000
| Closed | -$516K | – | 6027 |
|
|
2017
Q4 | $516K | Buy |
+20,000
| New | +$487K | ﹤0.01% | 2960 |
|
|
2017
Q3 | – | Sell |
-27,300
| Closed | -$629K | – | 5224 |
|
|
2017
Q2 | $629K | Buy |
27,300
+14,500
| +113% | +$350K | ﹤0.01% | 2204 |
|
|
2017
Q1 | $330K | Buy |
+12,800
| New | +$336K | ﹤0.01% | 2908 |
|
|
2016
Q3 | – | Sell |
-35,200
| Closed | -$722K | – | 5246 |
|
|
2016
Q2 | $722K | Buy |
+35,200
| New | +$633K | ﹤0.01% | 1871 |
|
Other funds holding CEQP
Wolverine Trading's CEQP Position: Q2 2023 in Review
Wolverine Trading sold out of Crestwood Equity Partners LP (CEQP) in Q2 2023, closing a stake of 10,297 shares — an estimated $261K sold.
Wolverine Trading first reported a position in CEQP in Q2 2019 and held it in 6 quarters. The position peaked at $462K in Q2 2022. 154 funds tracked by Wall St. Rank hold CEQP as of Q2 2023.
- Wolverine Trading reported no remaining Crestwood Equity Partners LP position as of Q2 2023 after selling out during the quarter.
- Wolverine Trading sold 10,297 Crestwood Equity Partners LP shares in Q2 2023, an estimated $261K.
- Wolverine Trading first reported a position in Crestwood Equity Partners LP in Q2 2019 and held it in 6 quarters.
- Wolverine Trading's Crestwood Equity Partners LP position peaked at $462K in Q2 2022.
- 154 funds tracked by Wall St. Rank held Crestwood Equity Partners LP as of Q2 2023.
Based on Wolverine Trading's 13F filing for Q2 2023, filed 23 Aug 2023.