AA
CEQP
ALPS Advisors’s Crestwood Equity Partners LP CEQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,137,024
| Closed | -$443M | – | 1027 |
|
|
2023
Q3 | $443M | Buy |
15,137,024
+1,727,509
| +13% | +$50.5M | 3.67% | 7 |
|
|
2023
Q2 | $355M | Buy |
13,409,515
+929,206
| +7% | +$24.6M | 3.08% | 8 |
|
|
2023
Q1 | $311M | Buy |
12,480,309
+145,282
| +1% | +$3.62M | 2.75% | 8 |
|
|
2022
Q4 | $323M | Buy |
12,335,027
+2,165,569
| +21% | +$56.7M | 2.88% | 10 |
|
|
2022
Q3 | $282M | Sell |
10,169,458
-253,576
| -2% | -$7.04M | 2.67% | 10 |
|
|
2022
Q2 | $251M | Sell |
10,423,034
-432,657
| -4% | -$10.4M | 2.44% | 11 |
|
|
2022
Q1 | $325M | Buy |
10,855,691
+3,337,422
| +44% | +$99.9M | 3.52% | 9 |
|
|
2021
Q4 | $207M | Buy |
7,518,269
+255,497
| +4% | +$7.05M | 2.33% | 11 |
|
|
2021
Q3 | $206M | Sell |
7,262,772
-396,543
| -5% | -$11.3M | 1.99% | 12 |
|
|
2021
Q2 | $230M | Buy |
7,659,315
+772,201
| +11% | +$23.2M | 2.03% | 13 |
|
|
2021
Q1 | $192M | Buy |
6,887,114
+467,289
| +7% | +$13M | 1.88% | 13 |
|
|
2020
Q4 | $122M | Buy |
6,419,825
+343,317
| +6% | +$6.52M | 1.37% | 16 |
|
|
2020
Q3 | $75.7M | Sell |
6,076,508
-76,070
| -1% | -$948K | 1.11% | 18 |
|
|
2020
Q2 | $80.7M | Sell |
6,152,578
-277,426
| -4% | -$3.64M | 1.08% | 20 |
|
|
2020
Q1 | $27.2M | Buy |
6,430,004
+514,345
| +9% | +$2.18M | 0.42% | 38 |
|
|
2019
Q4 | $182M | Sell |
5,915,659
-30,956
| -0.5% | -$954K | 1.42% | 18 |
|
|
2019
Q3 | $217M | Buy |
5,946,615
+1,632,252
| +38% | +$59.6M | 1.69% | 18 |
|
|
2019
Q2 | $154M | Sell |
4,314,363
-370,437
| -8% | -$13.3M | 1.14% | 19 |
|
|
2019
Q1 | $165M | Sell |
4,684,800
-185,711
| -4% | -$6.54M | 1.17% | 19 |
|
|
2018
Q4 | $136M | Buy |
4,870,511
+546,006
| +13% | +$15.2M | 1.05% | 21 |
|
|
2018
Q3 | $159M | Buy |
4,324,505
+261,315
| +6% | +$9.6M | 1.04% | 21 |
|
|
2018
Q2 | $129M | Buy |
+4,063,190
| New | +$129M | 0.84% | 22 |
|
|
2014
Q1 | – | Sell |
-36,820
| Closed | -$479K | – | 689 |
|
|
2013
Q4 | $479K | Buy |
36,820
+17,878
| +94% | +$233K | ﹤0.01% | 434 |
|
|
2013
Q3 | $261K | Buy |
+18,942
| New | +$261K | ﹤0.01% | 269 |
|