American Financial Group’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 |
-17,000
| Closed | -$497K | – | 84 |
|
|
2023
Q3 | $497K | Hold |
17,000
| – | – | 0.17% | 65 |
|
|
2023
Q2 | $450K | Buy |
17,000
+500
| +3% | +$13.2K | 0.14% | 69 |
|
|
2023
Q1 | $411K | Buy |
16,500
+2,000
| +14% | +$49.8K | 0.13% | 72 |
|
|
2022
Q4 | $380K | Buy |
14,500
+1,000
| +7% | +$26.2K | 0.13% | 78 |
|
|
2022
Q3 | $375K | Buy |
13,500
+1,500
| +13% | +$41.7K | 0.13% | 78 |
|
|
2022
Q2 | $289K | Buy |
12,000
+500
| +4% | +$12K | 0.1% | 80 |
|
|
2022
Q1 | $344K | Buy |
11,500
+500
| +5% | +$15K | 0.1% | 78 |
|
|
2021
Q4 | $303K | Buy |
+11,000
| New | +$303K | 0.08% | 80 |
|
|
2021
Q2 | – | Sell |
-93,251
| Closed | -$2.6M | – | 95 |
|
|
2021
Q1 | $2.6M | Sell |
93,251
-93,252
| -50% | -$2.6M | 0.43% | 46 |
|
|
2020
Q4 | $3.54M | Sell |
186,503
-433,558
| -70% | -$8.23M | 0.46% | 51 |
|
|
2020
Q3 | $7.73M | Hold |
620,061
| – | – | 1.06% | 28 |
|
|
2020
Q2 | $8.13M | Sell |
620,061
-150,000
| -19% | -$1.97M | 1.09% | 28 |
|
|
2020
Q1 | $3.26M | Buy |
+770,061
| New | +$3.26M | 0.39% | 62 |
|