BOK Financial’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 |
-793
| Closed | -$21.6K | – | 1324 |
|
2023
Q3 | $21.6K | Hold |
793
| – | – | ﹤0.01% | 844 |
|
2023
Q2 | $21K | Hold |
793
| – | – | ﹤0.01% | 873 |
|
2023
Q1 | $19.8K | Buy |
+793
| New | +$19.8K | ﹤0.01% | 930 |
|
2015
Q4 | – | Sell |
-1,569
| Closed | -$36K | – | 890 |
|
2015
Q3 | $36K | Hold |
1,569
| – | – | ﹤0.01% | 833 |
|
2015
Q2 | $65K | Buy |
1,569
+120
| +8% | +$4.97K | ﹤0.01% | 845 |
|
2015
Q1 | $87K | Hold |
1,449
| – | – | ﹤0.01% | 817 |
|
2014
Q4 | $117K | Hold |
1,449
| – | – | ﹤0.01% | 660 |
|
2014
Q3 | $153K | Hold |
1,449
| – | – | 0.01% | 820 |
|
2014
Q2 | $215K | Hold |
1,449
| – | – | 0.01% | 859 |
|
2014
Q1 | $200K | Buy |
1,449
+60
| +4% | +$8.28K | 0.01% | 846 |
|
2013
Q4 | $192K | Hold |
1,389
| – | – | 0.01% | 847 |
|
2013
Q3 | $191K | Buy |
1,389
+73
| +6% | +$10K | 0.01% | 785 |
|
2013
Q2 | $211K | Buy |
+1,316
| New | +$211K | 0.01% | 758 |
|