Bank of Montreal’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
Q4 | – | Sell |
-120,900
| Closed | -$3.6K | – | 3773 |
|
|
2022
Q3 | $3.6K | Buy |
+120,900
| New | +$3.6K | ﹤0.01% | 1284 |
|
|
2022
Q1 | – | Sell |
-442,100
| Closed | -$12M | – | 3773 |
|
|
2021
Q4 | $12M | Buy |
442,100
+269,300
| +156% | +$7.34M | 0.01% | 872 |
|
|
2021
Q3 | $4.96M | Buy |
172,800
+51,200
| +42% | +$1.47M | ﹤0.01% | 1506 |
|
|
2021
Q2 | $3.72M | Sell |
121,600
-166,000
| -58% | -$5.08M | ﹤0.01% | 1637 |
|
|
2021
Q1 | $8M | Buy |
287,600
+207,508
| +259% | +$5.77M | 0.01% | 1008 |
|
|
2020
Q4 | $1.63M | Sell |
80,092
-1,920
| -2% | -$39.1K | ﹤0.01% | 1616 |
|
|
2020
Q3 | $1.06M | Sell |
82,012
-27,251
| -25% | -$351K | ﹤0.01% | 1653 |
|
|
2020
Q2 | $1.18M | Sell |
109,263
-577,037
| -84% | -$6.25M | ﹤0.01% | 1585 |
|
|
2020
Q1 | $3M | Sell |
686,300
-514,830
| -43% | -$2.25M | ﹤0.01% | 1122 |
|
|
2019
Q4 | $37M | Buy |
1,201,130
+602,857
| +101% | +$18.6M | 0.03% | 459 |
|
|
2019
Q3 | $21.8M | Sell |
598,273
-120,253
| -17% | -$4.39M | 0.02% | 557 |
|
|
2019
Q2 | $25.7M | Sell |
718,526
-192,823
| -21% | -$6.9M | 0.02% | 528 |
|
|
2019
Q1 | $32.1M | Buy |
911,349
+518,507
| +132% | +$18.2M | 0.03% | 446 |
|
|
2018
Q4 | $11M | Sell |
392,842
-553,031
| -58% | -$15.4M | 0.01% | 704 |
|
|
2018
Q3 | $34.8M | Sell |
945,873
-132,886
| -12% | -$4.88M | 0.03% | 444 |
|
|
2018
Q2 | $34.3M | Buy |
1,078,759
+104,006
| +11% | +$3.3M | 0.03% | 421 |
|
|
2018
Q1 | $25M | Buy |
974,753
+2,044
| +0.2% | +$52.3K | 0.02% | 520 |
|
|
2017
Q4 | $25.1M | Sell |
972,709
-35,137
| -3% | -$907K | 0.02% | 529 |
|
|
2017
Q3 | $24.6M | Sell |
1,007,846
-7,154
| -0.7% | -$175K | 0.02% | 520 |
|
|
2017
Q2 | $23.9M | Sell |
1,015,000
-107,909
| -10% | -$2.54M | 0.02% | 524 |
|
|
2017
Q1 | $29.5M | Buy |
1,122,909
+3,909
| +0.3% | +$103K | 0.03% | 443 |
|
|
2016
Q4 | $25.1M | Sell |
1,119,000
-178,000
| -14% | -$3.99M | 0.03% | 455 |
|
|
2016
Q3 | $27.6M | Buy |
1,297,000
+219,000
| +20% | +$4.65M | 0.03% | 438 |
|
|
2016
Q2 | $21.7M | Buy |
1,078,000
+813,000
| +307% | +$16.4M | 0.02% | 494 |
|
|
2016
Q1 | $3.09M | Buy |
265,000
+162,000
| +157% | +$1.89M | ﹤0.01% | 1150 |
|
|
2015
Q4 | $2.14M | Buy |
103,000
+33,425
| +48% | +$694K | ﹤0.01% | 1305 |
|
|
2015
Q3 | $1.59M | Buy |
+69,575
| New | +$1.59M | ﹤0.01% | 1281 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$11K | – | 3714 |
|
|
2014
Q3 | $11K | Hold |
100
| – | – | ﹤0.01% | 3188 |
|
|
2014
Q2 | $15K | Sell |
100
-100
| -50% | -$15K | ﹤0.01% | 3305 |
|
|
2014
Q1 | $28K | Hold |
200
| – | – | ﹤0.01% | 2853 |
|
|
2013
Q4 | $28K | Hold |
200
| – | – | ﹤0.01% | 2768 |
|
|
2013
Q3 | $28K | Buy |
200
+50
| +33% | +$7K | ﹤0.01% | 2672 |
|
|
2013
Q2 | $24K | Buy |
+150
| New | +$24K | ﹤0.01% | 2624 |
|