Advisors Capital Management’s Crestwood Equity Partners LP CEQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-75,389
| Closed | -$2M | – | 451 |
|
|
2023
Q2 | $2M | Buy |
75,389
+9,048
| +14% | +$240K | 0.05% | 219 |
|
|
2023
Q1 | $1.65M | Buy |
66,341
+10,252
| +18% | +$256K | 0.04% | 220 |
|
|
2022
Q4 | $1.47M | Buy |
56,089
+5,441
| +11% | +$143K | 0.04% | 230 |
|
|
2022
Q3 | $1.46M | Buy |
+50,648
| New | +$1.46M | 0.04% | 238 |
|
|
2015
Q4 | – | Sell |
-8,470
| Closed | -$193K | – | 165 |
|
|
2015
Q3 | $193K | Buy |
+8,470
| New | +$193K | 0.02% | 155 |
|