Advisory Services Network’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
Q4 | – | Sell |
-20,600
| Closed | -$603K | – | 3907 |
|
|
2023
Q3 | $603K | Hold |
20,600
| – | – | 0.02% | 829 |
|
|
2023
Q2 | $545K | Sell |
20,600
-174
| -0.8% | -$4.61K | 0.01% | 873 |
|
|
2023
Q1 | $518K | Hold |
20,774
| – | – | 0.01% | 886 |
|
|
2022
Q4 | $544K | Hold |
20,774
| – | – | 0.02% | 821 |
|
|
2022
Q3 | $577K | Hold |
20,774
| – | – | 0.02% | 738 |
|
|
2022
Q2 | $500K | Hold |
20,774
| – | – | 0.02% | 826 |
|
|
2022
Q1 | $622K | Buy |
20,774
+174
| +0.8% | +$5.21K | 0.02% | 819 |
|
|
2021
Q4 | $568K | Hold |
20,600
| – | – | 0.02% | 838 |
|
|
2021
Q3 | $585K | Hold |
20,600
| – | – | 0.02% | 811 |
|
|
2021
Q2 | $618K | Hold |
20,600
| – | – | 0.02% | 790 |
|
|
2021
Q1 | $575K | Hold |
20,600
| – | – | 0.02% | 792 |
|
|
2020
Q4 | $391K | Hold |
20,600
| – | – | 0.02% | 839 |
|
|
2020
Q3 | $257K | Hold |
20,600
| – | – | 0.01% | 883 |
|
|
2020
Q2 | $270K | Hold |
20,600
| – | – | 0.01% | 828 |
|
|
2020
Q1 | $87K | Buy |
20,600
+20,500
| +20,500% | +$86.6K | 0.01% | 1136 |
|
|
2019
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 2804 |
|
|
2019
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 2510 |
|
|
2019
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 2508 |
|
|
2017
Q4 | – | Sell |
-182
| Closed | -$4K | – | 2648 |
|
|
2017
Q3 | $4K | Hold |
182
| – | – | ﹤0.01% | 2001 |
|
|
2017
Q2 | $4K | Buy |
+182
| New | +$4K | ﹤0.01% | 1940 |
|