Allianz 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 |
-249,400
| Closed | -$7.29M | – | 1747 |
|
|
2023
Q3 | $7.29M | Sell |
249,400
-500,500
| -67% | -$14.6M | 0.01% | 650 |
|
|
2023
Q2 | $19.9M | Hold |
749,900
| – | – | 0.04% | 418 |
|
|
2023
Q1 | $18.7M | Buy |
749,900
+237,100
| +46% | +$5.91M | 0.03% | 449 |
|
|
2022
Q4 | $13.4M | Buy |
512,800
+223,000
| +77% | +$5.84M | 0.03% | 539 |
|
|
2022
Q3 | $8.05M | Buy |
+289,800
| New | +$8.05M | 0.02% | 656 |
|
|
2022
Q1 | – | Sell |
-326,342
| Closed | -$9M | – | 2156 |
|
|
2021
Q4 | $9M | Sell |
326,342
-26,400
| -7% | -$728K | 0.01% | 960 |
|
|
2021
Q3 | $10M | Buy |
352,742
+4,100
| +1% | +$116K | 0.01% | 906 |
|
|
2021
Q2 | $10.5M | Buy |
348,642
+65,300
| +23% | +$1.96M | 0.01% | 804 |
|
|
2021
Q1 | $7.91M | Sell |
283,342
-20,000
| -7% | -$558K | 0.01% | 859 |
|
|
2020
Q4 | $5.76M | Sell |
303,342
-81,000
| -21% | -$1.54M | 0.01% | 981 |
|
|
2020
Q3 | $4.79M | Hold |
384,342
| – | – | 0.01% | 980 |
|
|
2020
Q2 | $5.04M | Sell |
384,342
-2,628
| -0.7% | -$34.5K | 0.01% | 1007 |
|
|
2020
Q1 | $1.64M | Buy |
386,970
+26
| +0% | +$110 | ﹤0.01% | 1299 |
|
|
2019
Q4 | $11.9M | Buy |
386,944
+397
| +0.1% | +$12.2K | 0.01% | 852 |
|
|
2019
Q3 | $14.1M | Buy |
386,547
+2,205
| +0.6% | +$80.5K | 0.01% | 792 |
|
|
2019
Q2 | $13.7M | Buy |
384,342
+37,000
| +11% | +$1.32M | 0.01% | 859 |
|
|
2019
Q1 | $12.2M | Buy |
+347,342
| New | +$12.2M | 0.01% | 906 |
|
|
2018
Q2 | – | Sell |
-16,172
| Closed | -$414K | – | 2217 |
|
|
2018
Q1 | $414K | Buy |
16,172
+70
| +0.4% | +$1.79K | ﹤0.01% | 1911 |
|
|
2017
Q4 | $415K | Buy |
16,102
+1,375
| +9% | +$35.4K | ﹤0.01% | 1941 |
|
|
2017
Q3 | $359K | Buy |
+14,727
| New | +$359K | ﹤0.01% | 1935 |
|
|
2017
Q2 | – | Sell |
-55,850
| Closed | -$1.47M | – | 2156 |
|
|
2017
Q1 | $1.47M | Sell |
55,850
-46,015
| -45% | -$1.21M | ﹤0.01% | 1600 |
|
|
2016
Q4 | $2.6M | Buy |
+101,865
| New | +$2.6M | ﹤0.01% | 1387 |
|