Arrowstreet Capital’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 |
-112,434
| Closed | -$3.36M | – | 1480 |
|
|
2022
Q1 | $3.36M | Buy |
+112,434
| New | +$3.36M | ﹤0.01% | 708 |
|
|
2021
Q3 | – | Sell |
-136,151
| Closed | -$4.08M | – | 1935 |
|
|
2021
Q2 | $4.08M | Buy |
+136,151
| New | +$4.08M | 0.01% | 1127 |
|
|
2020
Q2 | – | Sell |
-212,982
| Closed | -$901K | – | 2494 |
|
|
2020
Q1 | $901K | Buy |
212,982
+99,941
| +88% | +$423K | ﹤0.01% | 1350 |
|
|
2019
Q4 | $3.48M | Buy |
+113,041
| New | +$3.48M | 0.01% | 963 |
|
|
2019
Q2 | – | Sell |
-111,609
| Closed | -$3.93M | – | 1788 |
|
|
2019
Q1 | $3.93M | Buy |
+111,609
| New | +$3.93M | 0.01% | 880 |
|
|
2018
Q3 | – | Sell |
-79,785
| Closed | -$2.53M | – | 1309 |
|
|
2018
Q2 | $2.53M | Buy |
+79,785
| New | +$2.53M | 0.01% | 650 |
|
|
2018
Q1 | – | Sell |
-24,390
| Closed | -$629K | – | 1398 |
|
|
2017
Q4 | $629K | Buy |
+24,390
| New | +$629K | ﹤0.01% | 1040 |
|
|
2017
Q3 | – | Sell |
-54,110
| Closed | -$1.27M | – | 1281 |
|
|
2017
Q2 | $1.27M | Buy |
+54,110
| New | +$1.27M | ﹤0.01% | 736 |
|