BNP Paribas Financial Markets’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 |
-184,616
| Closed | -$5.4M | – | 3383 |
|
|
2023
Q3 | $5.4M | Buy |
184,616
+31,561
| +21% | +$923K | 0.01% | 850 |
|
|
2023
Q2 | $4.05M | Buy |
153,055
+103,306
| +208% | +$2.74M | 0.01% | 960 |
|
|
2023
Q1 | $1.24M | Buy |
49,749
+11,242
| +29% | +$280K | ﹤0.01% | 1639 |
|
|
2022
Q4 | $1.01M | Buy |
38,507
+37,695
| +4,642% | +$987K | ﹤0.01% | 1572 |
|
|
2022
Q3 | $22.5K | Sell |
812
-26
| -3% | -$722 | ﹤0.01% | 3380 |
|
|
2022
Q2 | $20.2K | Sell |
838
-210,433
| -100% | -$5.07M | ﹤0.01% | 3054 |
|
|
2022
Q1 | $6.32M | Buy |
211,271
+192,484
| +1,025% | +$5.76M | 0.01% | 840 |
|
|
2021
Q4 | $518K | Buy |
18,787
+2,093
| +13% | +$57.7K | ﹤0.01% | 2382 |
|
|
2021
Q3 | $474K | Buy |
16,694
+2,517
| +18% | +$71.4K | ﹤0.01% | 2202 |
|
|
2021
Q2 | $425K | Buy |
14,177
+1,588
| +13% | +$47.6K | ﹤0.01% | 2038 |
|
|
2021
Q1 | $351K | Buy |
12,589
+4,944
| +65% | +$138K | ﹤0.01% | 2229 |
|
|
2020
Q4 | $145K | Sell |
7,645
-1,295
| -14% | -$24.6K | ﹤0.01% | 2394 |
|
|
2020
Q3 | $111K | Buy |
8,940
+2,761
| +45% | +$34.4K | ﹤0.01% | 2448 |
|
|
2020
Q2 | $81K | Buy |
6,179
+1,459
| +31% | +$19.1K | ﹤0.01% | 2237 |
|
|
2020
Q1 | $20K | Sell |
4,720
-12,253
| -72% | -$51.8K | ﹤0.01% | 3294 |
|
|
2019
Q4 | $523K | Buy |
16,973
+1,490
| +10% | +$45.9K | ﹤0.01% | 1822 |
|
|
2019
Q3 | $565K | Buy |
15,483
+3,429
| +28% | +$125K | ﹤0.01% | 1569 |
|
|
2019
Q2 | $431K | Buy |
+12,054
| New | +$431K | ﹤0.01% | 1520 |
|
|
2018
Q4 | – | Sell |
-3,583
| Closed | -$132K | – | 3742 |
|
|
2018
Q3 | $132K | Sell |
3,583
-5,878
| -62% | -$216K | ﹤0.01% | 1958 |
|
|
2018
Q2 | $300K | Sell |
9,461
-2,014
| -18% | -$63.9K | ﹤0.01% | 1650 |
|
|
2018
Q1 | $294K | Buy |
11,475
+4,339
| +61% | +$111K | ﹤0.01% | 2016 |
|
|
2017
Q4 | $184K | Buy |
7,136
+2,772
| +64% | +$71.5K | ﹤0.01% | 2361 |
|
|
2017
Q3 | $106K | Buy |
+4,364
| New | +$106K | ﹤0.01% | 2371 |
|
|
2013
Q3 | – | Sell |
-30,000
| Closed | -$4.81M | – | 2382 |
|
|
2013
Q2 | $4.81M | Buy |
+30,000
| New | +$4.81M | ﹤0.01% | 464 |
|