Brookfield Corp’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 |
-854,381
| Closed | -$25M | – | 124 |
|
|
2023
Q3 | $25M | Buy |
854,381
+50,795
| +6% | +$1.49M | 0.16% | 63 |
|
|
2023
Q2 | $21.3M | Buy |
803,586
+369,554
| +85% | +$9.79M | 0.08% | 88 |
|
|
2023
Q1 | $10.8M | Sell |
434,032
-490,036
| -53% | -$12.2M | 0.04% | 153 |
|
|
2022
Q4 | $24.2M | Sell |
924,068
-330,771
| -26% | -$8.66M | 0.09% | 83 |
|
|
2022
Q3 | $34.8M | Buy |
1,254,839
+343,806
| +38% | +$9.55M | 0.13% | 70 |
|
|
2022
Q2 | $21.9M | Buy |
911,033
+313,673
| +53% | +$7.55M | 0.09% | 83 |
|
|
2022
Q1 | $17.9M | Buy |
597,360
+165,927
| +38% | +$4.96M | 0.07% | 97 |
|
|
2021
Q4 | $11.9M | Buy |
+431,433
| New | +$11.9M | 0.05% | 104 |
|
|
2020
Q3 | – | Sell |
-3,700
| Closed | -$49K | – | 472 |
|
|
2020
Q2 | $49K | Buy |
+3,700
| New | +$49K | ﹤0.01% | 333 |
|
|
2019
Q3 | – | Sell |
-771,849
| Closed | -$27.6M | – | 167 |
|
|
2019
Q2 | $27.6M | Sell |
771,849
-103,839
| -12% | -$3.71M | 0.12% | 81 |
|
|
2019
Q1 | $30.8M | Sell |
875,688
-42,798
| -5% | -$1.51M | 0.13% | 79 |
|
|
2018
Q4 | $25.6M | Buy |
918,486
+42,477
| +5% | +$1.19M | 0.13% | 81 |
|
|
2018
Q3 | $32.2M | Sell |
876,009
-78,211
| -8% | -$2.87M | 0.13% | 81 |
|
|
2018
Q2 | $30.3M | Buy |
+954,220
| New | +$30.3M | 0.1% | 77 |
|
|
2016
Q2 | – | Sell |
-97,480
| Closed | -$1.14M | – | 240 |
|
|
2016
Q1 | $1.14M | Sell |
97,480
-453,600
| -82% | -$5.3M | 0.01% | 137 |
|
|
2015
Q4 | $11.5M | Sell |
551,080
-333,407
| -38% | -$6.93M | 0.06% | 82 |
|
|
2015
Q3 | $20.2M | Buy |
884,487
+141,255
| +19% | +$3.22M | 0.11% | 63 |
|
|
2015
Q2 | $30.7M | Sell |
743,232
-20,126
| -3% | -$831K | 0.18% | 59 |
|
|
2015
Q1 | $45.8M | Buy |
763,358
+25,944
| +4% | +$1.56M | 0.23% | 53 |
|
|
2014
Q4 | $59.7M | Buy |
737,414
+149,149
| +25% | +$12.1M | 0.29% | 50 |
|
|
2014
Q3 | $62.2M | Buy |
588,265
+142,431
| +32% | +$15.1M | 0.37% | 44 |
|
|
2014
Q2 | $66.3M | Buy |
445,834
+19,800
| +5% | +$2.94M | 0.43% | 42 |
|
|
2014
Q1 | $59M | Buy |
426,034
+72,080
| +20% | +$9.98M | 0.26% | 42 |
|
|
2013
Q4 | $49M | Buy |
353,954
+72,338
| +26% | +$10M | 0.27% | 42 |
|
|
2013
Q3 | $38.8M | Buy |
281,616
+268,137
| +1,989% | +$36.9M | 0.2% | 44 |
|
|
2013
Q2 | $21.6M | Buy |
+13,479
| New | +$21.6M | 0.11% | 58 |
|