AIA
CEQP
Arrow Investment Advisors’s Crestwood Equity Partners LP CEQP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-8,060
| Closed | -$224K | – | 84 |
|
2022
Q3 | $224K | Buy |
+8,060
| New | +$224K | 0.17% | 31 |
|
2022
Q2 | – | Sell |
-20,541
| Closed | -$615K | – | 88 |
|
2022
Q1 | $615K | Buy |
20,541
+10,940
| +114% | +$328K | 0.46% | 15 |
|
2021
Q4 | $265K | Buy |
9,601
+412
| +4% | +$11.4K | 0.19% | 59 |
|
2021
Q3 | $261K | Sell |
9,189
-700
| -7% | -$19.9K | 0.17% | 68 |
|
2021
Q2 | $296K | Sell |
9,889
-4,668
| -32% | -$140K | 0.18% | 67 |
|
2021
Q1 | $406K | Sell |
14,557
-5,034
| -26% | -$140K | 0.28% | 23 |
|
2020
Q4 | $372K | Buy |
19,591
+2,409
| +14% | +$45.7K | 0.26% | 28 |
|
2020
Q3 | $214K | Buy |
+17,182
| New | +$214K | 0.14% | 40 |
|
2020
Q1 | – | Sell |
-11,440
| Closed | -$353K | – | 61 |
|
2019
Q4 | $353K | Sell |
11,440
-1,020
| -8% | -$31.5K | 0.17% | 52 |
|
2019
Q3 | $455 | Buy |
12,460
+741
| +6% | +$27 | 0.21% | 24 |
|
2019
Q2 | $419K | Sell |
11,719
-5,458
| -32% | -$195K | 0.17% | 32 |
|
2019
Q1 | $604K | Buy |
17,177
+4,176
| +32% | +$147K | 0.25% | 29 |
|
2018
Q4 | $363K | Sell |
13,001
-2,326
| -15% | -$64.9K | 0.14% | 50 |
|
2018
Q3 | $563K | Sell |
15,327
-2,595
| -14% | -$95.3K | 0.19% | 31 |
|
2018
Q2 | $569K | Sell |
17,922
-8,513
| -32% | -$270K | 0.19% | 38 |
|
2018
Q1 | $677K | Sell |
26,435
-2,885
| -10% | -$73.9K | 0.2% | 28 |
|
2017
Q4 | $756K | Sell |
29,320
-4,800
| -14% | -$124K | 0.21% | 28 |
|
2017
Q3 | $833K | Buy |
34,120
+7,199
| +27% | +$176K | 0.25% | 31 |
|
2017
Q2 | $633K | Sell |
26,921
-10,197
| -27% | -$240K | 0.17% | 53 |
|
2017
Q1 | $974K | Sell |
37,118
-5,218
| -12% | -$137K | 0.33% | 30 |
|
2016
Q4 | $1.08M | Buy |
42,336
+7,800
| +23% | +$199K | 0.28% | 32 |
|
2016
Q3 | $734K | Sell |
34,536
-32,548
| -49% | -$692K | 0.17% | 48 |
|
2016
Q2 | $1.35M | Buy |
67,084
+38,996
| +139% | +$786K | 0.29% | 28 |
|
2016
Q1 | $328K | Buy |
+28,088
| New | +$328K | 0.07% | 72 |
|