Ameriprise’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-6,985
| Closed | -$209K | – | 4015 |
|
2022
Q1 | $209K | Buy |
+6,985
| New | +$209K | ﹤0.01% | 3748 |
|
2021
Q4 | – | Sell |
-7,985
| Closed | -$227K | – | 4065 |
|
2021
Q3 | $227K | Sell |
7,985
-110
| -1% | -$3.13K | ﹤0.01% | 3672 |
|
2021
Q2 | $243K | Sell |
8,095
-252
| -3% | -$7.57K | ﹤0.01% | 3702 |
|
2021
Q1 | $233K | Buy |
+8,347
| New | +$233K | ﹤0.01% | 3665 |
|
2015
Q3 | – | Sell |
-1,154
| Closed | -$48K | – | 3927 |
|
2015
Q2 | $48K | Hold |
1,154
| – | – | ﹤0.01% | 3913 |
|
2015
Q1 | $69K | Buy |
+1,154
| New | +$69K | ﹤0.01% | 3703 |
|
2014
Q4 | – | Sell |
-68
| Closed | -$7K | – | 4545 |
|
2014
Q3 | $7K | Buy |
68
+20
| +42% | +$2.06K | ﹤0.01% | 4979 |
|
2014
Q2 | $7K | Sell |
48
-17
| -26% | -$2.48K | ﹤0.01% | 4814 |
|
2014
Q1 | $9K | Sell |
65
-21
| -24% | -$2.91K | ﹤0.01% | 4576 |
|
2013
Q4 | $12K | Sell |
86
-39
| -31% | -$5.44K | ﹤0.01% | 4302 |
|
2013
Q3 | $17K | Buy |
125
+35
| +39% | +$4.76K | ﹤0.01% | 4539 |
|
2013
Q2 | $14K | Buy |
+90
| New | +$14K | ﹤0.01% | 4539 |
|