Advisors Asset Management’s Crestwood Equity Partners LP CEQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-83,223
| Closed | -$2.43M | – | 1458 |
|
|
2023
Q3 | $2.43M | Sell |
83,223
-7,998
| -9% | -$234K | 0.05% | 441 |
|
|
2023
Q2 | $2.42M | Buy |
91,221
+2,644
| +3% | +$70K | 0.05% | 454 |
|
|
2023
Q1 | $2.21M | Sell |
88,577
-6,345
| -7% | -$158K | 0.04% | 497 |
|
|
2022
Q4 | $2.49M | Buy |
94,922
+2,715
| +3% | +$71.1K | 0.05% | 442 |
|
|
2022
Q3 | $2.56M | Sell |
92,207
-8,450
| -8% | -$235K | 0.05% | 418 |
|
|
2022
Q2 | $2.42M | Sell |
100,657
-1,485
| -1% | -$35.8K | 0.05% | 450 |
|
|
2022
Q1 | $3.06M | Buy |
102,142
+11,837
| +13% | +$354K | 0.05% | 434 |
|
|
2021
Q4 | $2.49M | Buy |
90,305
+13,327
| +17% | +$368K | 0.04% | 534 |
|
|
2021
Q3 | $2.19M | Buy |
76,978
+13,720
| +22% | +$389K | 0.03% | 565 |
|
|
2021
Q2 | $1.9M | Buy |
63,258
+4,755
| +8% | +$143K | 0.03% | 612 |
|
|
2021
Q1 | $1.63M | Buy |
58,503
+1,917
| +3% | +$53.5K | 0.03% | 660 |
|
|
2020
Q4 | $1.07M | Buy |
56,586
+2,904
| +5% | +$55.1K | 0.02% | 758 |
|
|
2020
Q3 | $669K | Buy |
53,682
+3,425
| +7% | +$42.7K | 0.01% | 829 |
|
|
2020
Q2 | $659K | Buy |
50,257
+2,245
| +5% | +$29.4K | 0.01% | 809 |
|
|
2020
Q1 | $203K | Sell |
48,012
-6,334
| -12% | -$26.8K | ﹤0.01% | 1092 |
|
|
2019
Q4 | $1.68M | Sell |
54,346
-8,417
| -13% | -$259K | 0.03% | 590 |
|
|
2019
Q3 | $2.29M | Buy |
62,763
+928
| +2% | +$33.9K | 0.04% | 488 |
|
|
2019
Q2 | $2.21M | Buy |
61,835
+11,638
| +23% | +$416K | 0.04% | 506 |
|
|
2019
Q1 | $1.77M | Buy |
50,197
+14,493
| +41% | +$510K | 0.03% | 611 |
|
|
2018
Q4 | $996K | Buy |
35,704
+4,746
| +15% | +$132K | 0.02% | 766 |
|
|
2018
Q3 | $1.14M | Buy |
30,958
+8,201
| +36% | +$301K | 0.02% | 800 |
|
|
2018
Q2 | $723K | Buy |
22,757
+9,652
| +74% | +$307K | 0.01% | 946 |
|
|
2018
Q1 | $351K | Buy |
13,105
+5,350
| +69% | +$143K | 0.01% | 1128 |
|
|
2017
Q4 | $200K | Buy |
+7,755
| New | +$200K | ﹤0.01% | 1249 |
|
|
2016
Q4 | – | Sell |
-11,925
| Closed | -$253K | – | 1866 |
|
|
2016
Q3 | $253K | Sell |
11,925
-1,111
| -9% | -$23.6K | ﹤0.01% | 1300 |
|
|
2016
Q2 | $263K | Sell |
13,036
-6,122
| -32% | -$124K | ﹤0.01% | 1282 |
|
|
2016
Q1 | $224K | Sell |
19,158
-8,291
| -30% | -$96.9K | ﹤0.01% | 1289 |
|
|
2015
Q4 | $570K | Buy |
+27,449
| New | +$570K | 0.01% | 1086 |
|
|
2014
Q4 | – | Sell |
-4,009
| Closed | -$424K | – | 1813 |
|
|
2014
Q3 | $424K | Sell |
4,009
-1,191
| -23% | -$126K | 0.01% | 1079 |
|
|
2014
Q2 | $773K | Sell |
5,200
-378
| -7% | -$56.2K | 0.01% | 899 |
|
|
2014
Q1 | $772K | Sell |
5,578
-571
| -9% | -$79K | 0.01% | 853 |
|
|
2013
Q4 | $850K | Sell |
6,149
-340
| -5% | -$47K | 0.01% | 803 |
|
|
2013
Q3 | $894K | Sell |
6,489
-1,410
| -18% | -$194K | 0.02% | 707 |
|
|
2013
Q2 | $1.27M | Buy |
+7,899
| New | +$1.27M | 0.02% | 580 |
|