Barclays’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 |
-411,689
| Closed | -$12M | – | 4432 |
|
|
2023
Q3 | $12M | Buy |
411,689
+112,973
| +38% | +$3.3M | 0.01% | 815 |
|
|
2023
Q2 | $7.91M | Sell |
298,716
-280,961
| -48% | -$7.44M | 0.01% | 988 |
|
|
2023
Q1 | $14.5M | Buy |
579,677
+99,434
| +21% | +$2.48M | 0.01% | 694 |
|
|
2022
Q4 | $12.6M | Buy |
480,243
+127,867
| +36% | +$3.35M | 0.01% | 767 |
|
|
2022
Q3 | $9.79M | Buy |
352,376
+331,538
| +1,591% | +$9.21M | 0.01% | 824 |
|
|
2022
Q2 | $502K | Sell |
20,838
-34
| -0.2% | -$819 | ﹤0.01% | 2561 |
|
|
2022
Q1 | $624K | Buy |
20,872
+11,269
| +117% | +$337K | ﹤0.01% | 2646 |
|
|
2021
Q4 | $265K | Buy |
9,603
+171
| +2% | +$4.72K | ﹤0.01% | 2747 |
|
|
2021
Q3 | $268K | Sell |
9,432
-1,065
| -10% | -$30.3K | ﹤0.01% | 2850 |
|
|
2021
Q2 | $315K | Sell |
10,497
-1,013
| -9% | -$30.4K | ﹤0.01% | 2696 |
|
|
2021
Q1 | $321K | Buy |
11,510
+110
| +1% | +$3.07K | ﹤0.01% | 2909 |
|
|
2020
Q4 | $216K | Sell |
11,400
-1,173
| -9% | -$22.2K | ﹤0.01% | 2671 |
|
|
2020
Q3 | $157K | Sell |
12,573
-1,703
| -12% | -$21.3K | ﹤0.01% | 2851 |
|
|
2020
Q2 | $187K | Buy |
14,276
+6,642
| +87% | +$87K | ﹤0.01% | 2842 |
|
|
2020
Q1 | $32K | Sell |
7,634
-5,753
| -43% | -$24.1K | ﹤0.01% | 3258 |
|
|
2019
Q4 | $413K | Buy |
13,387
+3,543
| +36% | +$109K | ﹤0.01% | 2796 |
|
|
2019
Q3 | $359K | Sell |
9,844
-8,759
| -47% | -$319K | ﹤0.01% | 2788 |
|
|
2019
Q2 | $666K | Sell |
18,603
-13,674
| -42% | -$490K | ﹤0.01% | 2577 |
|
|
2019
Q1 | $1.14M | Sell |
32,277
-27,050
| -46% | -$952K | ﹤0.01% | 2061 |
|
|
2018
Q4 | $1.66M | Buy |
59,327
+6,360
| +12% | +$178K | ﹤0.01% | 1470 |
|
|
2018
Q3 | $1.95M | Sell |
52,967
-12,606
| -19% | -$463K | ﹤0.01% | 1806 |
|
|
2018
Q2 | $2.08M | Buy |
65,573
+40,676
| +163% | +$1.29M | ﹤0.01% | 1425 |
|
|
2018
Q1 | $637K | Sell |
24,897
-7,855
| -24% | -$201K | ﹤0.01% | 2118 |
|
|
2017
Q4 | $845K | Sell |
32,752
-24,504
| -43% | -$632K | ﹤0.01% | 1737 |
|
|
2017
Q3 | $1.4M | Buy |
57,256
+22,361
| +64% | +$546K | ﹤0.01% | 1409 |
|
|
2017
Q2 | $820K | Buy |
34,895
+8,662
| +33% | +$204K | ﹤0.01% | 1662 |
|
|
2017
Q1 | $689K | Sell |
26,233
-60,812
| -70% | -$1.6M | ﹤0.01% | 1784 |
|
|
2016
Q4 | $2.22M | Sell |
87,045
-18,746
| -18% | -$479K | ﹤0.01% | 1101 |
|
|
2016
Q3 | $2.25M | Buy |
105,791
+2,094
| +2% | +$44.5K | ﹤0.01% | 1031 |
|
|
2016
Q2 | $2.09M | Sell |
103,697
-23,648
| -19% | -$477K | ﹤0.01% | 1078 |
|
|
2016
Q1 | $1.4M | Sell |
127,345
-4,445
| -3% | -$48.9K | ﹤0.01% | 1249 |
|
|
2015
Q4 | $2.64M | Buy |
131,790
+297
| +0.2% | +$5.94K | ﹤0.01% | 946 |
|
|
2015
Q3 | $2.63M | Buy |
131,493
+100,848
| +329% | +$2.02M | ﹤0.01% | 969 |
|
|
2015
Q2 | $1.23M | Sell |
30,645
-839
| -3% | -$33.6K | ﹤0.01% | 1399 |
|
|
2015
Q1 | $1.89M | Sell |
31,484
-957
| -3% | -$57.4K | ﹤0.01% | 1297 |
|
|
2014
Q4 | $2.6M | Sell |
32,441
-13,632
| -30% | -$1.09M | ﹤0.01% | 1204 |
|
|
2014
Q3 | $4.61M | Buy |
46,073
+15,807
| +52% | +$1.58M | ﹤0.01% | 994 |
|
|
2014
Q2 | $4.24M | Buy |
30,266
+29,093
| +2,480% | +$4.07M | ﹤0.01% | 1023 |
|
|
2014
Q1 | $153K | Sell |
1,173
-8,834
| -88% | -$1.15M | ﹤0.01% | 2527 |
|
|
2013
Q4 | $1.3M | Buy |
10,007
+9,047
| +942% | +$1.18M | ﹤0.01% | 1612 |
|
|
2013
Q3 | $125K | Sell |
960
-686
| -42% | -$89.3K | ﹤0.01% | 2842 |
|
|
2013
Q2 | $264K | Buy |
+1,646
| New | +$264K | ﹤0.01% | 2549 |
|