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
Q3 | – | Sell |
-18,800
| Closed | -$497K | – | 5291 |
|
|
2023
Q2 | $497K | Buy |
18,800
+300
| +2% | +$7.62K | ﹤0.01% | 2610 |
|
|
2023
Q1 | $457K | Buy |
+18,500
| New | +$477K | ﹤0.01% | 2595 |
|
|
2022
Q4 | – | Sell |
-7,900
| Closed | -$217K | – | 5334 |
|
|
2022
Q3 | $217K | Sell |
7,900
-4,400
| -36% | -$117K | ﹤0.01% | 3523 |
|
|
2022
Q2 | $299K | Sell |
12,300
-3,000
| -20% | -$86.2K | ﹤0.01% | 3078 |
|
|
2022
Q1 | $473K | Buy |
+15,300
| New | +$449K | ﹤0.01% | 3301 |
|
|
2021
Q3 | – | Sell |
-7,400
| Closed | -$211K | – | 7209 |
|
|
2021
Q2 | $211K | Sell |
7,400
-12,000
| -62% | -$357K | ﹤0.01% | 4953 |
|
|
2021
Q1 | $524K | Buy |
+19,400
| New | +$437K | ﹤0.01% | 3631 |
|
|
2020
Q4 | – | Sell |
-16,000
| Closed | -$198K | – | 5641 |
|
|
2020
Q3 | $198K | Sell |
16,000
-8,900
| -36% | -$120K | ﹤0.01% | 3874 |
|
|
2020
Q2 | $321K | Buy |
24,900
+13,400
| +117% | +$153K | ﹤0.01% | 3259 |
|
|
2020
Q1 | $41K | Buy |
11,500
+2,200
| +24% | +$47.6K | ﹤0.01% | 4320 |
|
|
2019
Q4 | $289K | Hold |
9,300
| – | – | ﹤0.01% | 3641 |
|
|
2019
Q3 | $338K | Sell |
9,300
-1,700
| -15% | -$61.7K | ﹤0.01% | 3043 |
|
|
2019
Q2 | $393K | Buy |
+11,000
| New | +$394K | ﹤0.01% | 2972 |
|
|
2019
Q1 | – | Sell |
-12,700
| Closed | -$362K | – | 5529 |
|
|
2018
Q4 | $362K | Buy |
12,700
+5,900
| +87% | +$193K | ﹤0.01% | 2988 |
|
|
2018
Q3 | $250K | Buy |
+6,800
| New | +$249K | ﹤0.01% | 3975 |
|
|
2018
Q1 | – | Sell |
-7,800
| Closed | -$201K | – | 6028 |
|
|
2017
Q4 | $201K | Buy |
+7,800
| New | +$190K | ﹤0.01% | 4150 |
|
|
2016
Q3 | – | Sell |
-25,000
| Closed | -$513K | – | 5247 |
|
|
2016
Q2 | $513K | Buy |
+25,000
| New | +$450K | ﹤0.01% | 2205 |
|
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.