Bank of America’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 |
-455,355
| Closed | -$13.3M | – | 7264 |
|
|
2023
Q3 | $13.3M | Buy |
455,355
+166,484
| +58% | +$4.87M | ﹤0.01% | 2077 |
|
|
2023
Q2 | $7.65M | Sell |
288,871
-2,599,493
| -90% | -$68.8M | ﹤0.01% | 2528 |
|
|
2023
Q1 | $72M | Sell |
2,888,364
-559,811
| -16% | -$14M | 0.01% | 1011 |
|
|
2022
Q4 | $90.3M | Sell |
3,448,175
-969,221
| -22% | -$25.4M | 0.01% | 836 |
|
|
2022
Q3 | $123M | Buy |
4,417,396
+2,892,374
| +190% | +$80.3M | 0.01% | 695 |
|
|
2022
Q2 | $36.7M | Buy |
1,525,022
+332,385
| +28% | +$8M | ﹤0.01% | 1310 |
|
|
2022
Q1 | $35.7M | Buy |
1,192,637
+106,657
| +10% | +$3.19M | ﹤0.01% | 1453 |
|
|
2021
Q4 | $30M | Buy |
1,085,980
+117,070
| +12% | +$3.23M | ﹤0.01% | 1590 |
|
|
2021
Q3 | $27.5M | Buy |
968,910
+193,657
| +25% | +$5.5M | ﹤0.01% | 1637 |
|
|
2021
Q2 | $23.2M | Buy |
775,253
+195,598
| +34% | +$5.86M | ﹤0.01% | 1767 |
|
|
2021
Q1 | $16.2M | Buy |
579,655
+236,847
| +69% | +$6.61M | ﹤0.01% | 1997 |
|
|
2020
Q4 | $6.51M | Sell |
342,808
-99,302
| -22% | -$1.88M | ﹤0.01% | 2517 |
|
|
2020
Q3 | $5.51M | Sell |
442,110
-22,901
| -5% | -$285K | ﹤0.01% | 2499 |
|
|
2020
Q2 | $6.1M | Sell |
465,011
-98,713
| -18% | -$1.29M | ﹤0.01% | 2394 |
|
|
2020
Q1 | $2.39M | Sell |
563,724
-401,397
| -42% | -$1.7M | ﹤0.01% | 2970 |
|
|
2019
Q4 | $29.7M | Buy |
965,121
+498,407
| +107% | +$15.4M | ﹤0.01% | 1340 |
|
|
2019
Q3 | $17M | Buy |
466,714
+1,470
| +0.3% | +$53.7K | ﹤0.01% | 1697 |
|
|
2019
Q2 | $16.6M | Sell |
465,244
-171,639
| -27% | -$6.14M | ﹤0.01% | 1745 |
|
|
2019
Q1 | $22.4M | Buy |
636,883
+50,997
| +9% | +$1.79M | ﹤0.01% | 1505 |
|
|
2018
Q4 | $16.4M | Buy |
585,886
+45,911
| +9% | +$1.28M | ﹤0.01% | 1584 |
|
|
2018
Q3 | $19.8M | Sell |
539,975
-21,697
| -4% | -$797K | ﹤0.01% | 1584 |
|
|
2018
Q2 | $17.8M | Sell |
561,672
-110,347
| -16% | -$3.5M | ﹤0.01% | 1665 |
|
|
2018
Q1 | $17.2M | Buy |
672,019
+94,124
| +16% | +$2.41M | ﹤0.01% | 1674 |
|
|
2017
Q4 | $14.9M | Sell |
577,895
-52,216
| -8% | -$1.35M | ﹤0.01% | 1774 |
|
|
2017
Q3 | $15.4M | Sell |
630,111
-120,684
| -16% | -$2.94M | ﹤0.01% | 1823 |
|
|
2017
Q2 | $17.6M | Buy |
750,795
+352,019
| +88% | +$8.27M | ﹤0.01% | 1603 |
|
|
2017
Q1 | $10.5M | Buy |
398,776
+83,349
| +26% | +$2.19M | ﹤0.01% | 2009 |
|
|
2016
Q4 | $8.06M | Buy |
315,427
+11,163
| +4% | +$285K | ﹤0.01% | 2130 |
|
|
2016
Q3 | $6.47M | Sell |
304,264
-4,793
| -2% | -$102K | ﹤0.01% | 2207 |
|
|
2016
Q2 | $6.23M | Buy |
309,057
+6,785
| +2% | +$137K | ﹤0.01% | 2201 |
|
|
2016
Q1 | $3.53M | Sell |
302,272
-2,747,746
| -90% | -$32.1M | ﹤0.01% | 2569 |
|
|
2015
Q4 | $63.4M | Buy |
3,050,018
+2,951,206
| +2,987% | +$61.3M | 0.02% | 719 |
|
|
2015
Q3 | $2.25M | Buy |
98,812
+1,403
| +1% | +$32K | ﹤0.01% | 2967 |
|
|
2015
Q2 | $4.02M | Sell |
97,409
-28,522
| -23% | -$1.18M | ﹤0.01% | 2180 |
|
|
2015
Q1 | $7.56M | Buy |
125,931
+11,982
| +11% | +$719K | ﹤0.01% | 1691 |
|
|
2014
Q4 | $9.23M | Sell |
113,949
-65,984
| -37% | -$5.34M | ﹤0.01% | 1548 |
|
|
2014
Q3 | $19M | Buy |
179,933
+7,817
| +5% | +$826K | 0.01% | 1117 |
|
|
2014
Q2 | $25.6M | Buy |
172,116
+9,933
| +6% | +$1.48M | 0.01% | 983 |
|
|
2014
Q1 | $22.4M | Buy |
162,183
+27,027
| +20% | +$3.74M | 0.01% | 982 |
|
|
2013
Q4 | $18.7M | Sell |
135,156
-77,672
| -36% | -$10.7M | 0.01% | 1062 |
|
|
2013
Q3 | $29.3M | Sell |
212,828
-4,886
| -2% | -$673K | 0.01% | 785 |
|
|
2013
Q2 | $34.9M | Buy |
+217,714
| New | +$34.9M | 0.01% | 679 |
|