CEQP
Blackstone Inc’s Crestwood Equity Partners LP CEQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-359,142
| Closed | -$10.5M | – | 183 |
|
|
2023
Q3 | $10.5M | Hold |
359,142
| – | – | 0.04% | 73 |
|
|
2023
Q2 | $9.51M | Hold |
359,142
| – | – | 0.04% | 70 |
|
|
2023
Q1 | $8.95M | Sell |
359,142
-582,752
| -62% | -$14.5M | 0.04% | 77 |
|
|
2022
Q4 | $24.7M | Sell |
941,894
-470,784
| -33% | -$12.3M | 0.09% | 52 |
|
|
2022
Q3 | $39.2M | Buy |
1,412,678
+1,062,511
| +303% | +$29.5M | 0.14% | 41 |
|
|
2022
Q2 | $8.43M | Sell |
350,167
-24,678
| -7% | -$594K | 0.03% | 89 |
|
|
2022
Q1 | $11.2M | Buy |
374,845
+24,974
| +7% | +$747K | 0.03% | 101 |
|
|
2021
Q4 | $9.65M | Sell |
349,871
-24,716
| -7% | -$682K | 0.02% | 136 |
|
|
2021
Q3 | $10.6M | Buy |
374,587
+62,676
| +20% | +$1.78M | 0.02% | 148 |
|
|
2021
Q2 | $9.35M | Sell |
311,911
-50,102
| -14% | -$1.5M | 0.02% | 146 |
|
|
2021
Q1 | $10.1M | Sell |
362,013
-13,106
| -3% | -$366K | 0.02% | 116 |
|
|
2020
Q4 | $7.12M | Sell |
375,119
-42,182
| -10% | -$801K | 0.03% | 118 |
|
|
2020
Q3 | $5.2M | Buy |
417,301
+59,570
| +17% | +$742K | 0.02% | 111 |
|
|
2020
Q2 | $4.69M | Buy |
+357,731
| New | +$4.69M | 0.02% | 95 |
|