AR
CEQP
Advisory Research’s Crestwood Equity Partners LP CEQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,648,668
| Closed | -$59M | – | 380 |
|
|
2019
Q2 | $59M | Hold |
1,648,668
| – | – | 1.16% | 21 |
|
|
2019
Q1 | $58M | Buy |
1,648,668
+630
| +0% | +$22.2K | 1.12% | 22 |
|
|
2018
Q4 | $46M | Sell |
1,648,038
-401,135
| -20% | -$11.2M | 0.97% | 24 |
|
|
2018
Q3 | $75.3M | Buy |
2,049,173
+905,335
| +79% | +$33.3M | 1.23% | 20 |
|
|
2018
Q2 | $36.3M | Hold |
1,143,838
| – | – | 0.58% | 42 |
|
|
2018
Q1 | $29.3M | Hold |
1,143,838
| – | – | 0.53% | 61 |
|
|
2017
Q4 | $29.5M | Buy |
1,143,838
+19,715
| +2% | +$509K | 0.49% | 60 |
|
|
2017
Q3 | $27.4M | Buy |
1,124,123
+129,130
| +13% | +$3.15M | 0.44% | 66 |
|
|
2017
Q2 | $23.4M | Hold |
994,993
| – | – | 0.37% | 74 |
|
|
2017
Q1 | $26.1M | Buy |
994,993
+22
| +0% | +$578 | 0.39% | 67 |
|
|
2016
Q4 | $25.4M | Sell |
994,971
-801,015
| -45% | -$20.5M | 0.38% | 71 |
|
|
2016
Q3 | $38.2M | Hold |
1,795,986
| – | – | 0.62% | 54 |
|
|
2016
Q2 | $36.2M | Buy |
1,795,986
+298,662
| +20% | +$6.02M | 0.62% | 55 |
|
|
2016
Q1 | $17.5M | Sell |
1,497,324
-470,784
| -24% | -$5.49M | 0.33% | 79 |
|
|
2015
Q4 | $40.9M | Sell |
1,968,108
-6,344,024
| -76% | -$132M | 0.62% | 55 |
|
|
2015
Q3 | $19M | Sell |
8,312,132
-302,320
| -4% | -$689K | 0.27% | 100 |
|
|
2015
Q2 | $35.6M | Sell |
8,614,452
-1,871,250
| -18% | -$7.73M | 0.4% | 72 |
|
|
2015
Q1 | $62.9M | Buy |
10,485,702
+219,677
| +2% | +$1.32M | 0.69% | 39 |
|
|
2014
Q4 | $83.2M | Sell |
10,266,025
-2,855,955
| -22% | -$23.1M | 0.87% | 30 |
|
|
2014
Q3 | $139M | Sell |
13,121,980
-1,487,038
| -10% | -$15.7M | 1.34% | 20 |
|
|
2014
Q2 | $217M | Buy |
14,609,018
+1,712,410
| +13% | +$25.5M | 2.02% | 7 |
|
|
2014
Q1 | $178M | Buy |
12,896,608
+629,684
| +5% | +$8.71M | 1.84% | 8 |
|
|
2013
Q4 | $170M | Buy |
12,266,924
+1,402,186
| +13% | +$19.4M | 1.75% | 8 |
|
|
2013
Q3 | $150M | Buy |
10,864,738
+1,961,382
| +22% | +$27M | 1.61% | 11 |
|
|
2013
Q2 | $143M | Buy |
+8,903,356
| New | +$143M | 1.61% | 11 |
|