Brookstone Capital Management’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 |
-22,121
| Closed | -$650K | – | 928 |
|
|
2023
Q3 | $650K | Buy |
22,121
+542
| +3% | +$15.9K | 0.01% | 516 |
|
|
2023
Q2 | $589K | Buy |
21,579
+597
| +3% | +$16.3K | 0.01% | 534 |
|
|
2023
Q1 | $528K | Buy |
20,982
+498
| +2% | +$12.5K | 0.01% | 574 |
|
|
2022
Q4 | $576K | Buy |
20,484
+441
| +2% | +$12.4K | 0.01% | 546 |
|
|
2022
Q3 | $579K | Sell |
20,043
-56
| -0.3% | -$1.62K | 0.01% | 537 |
|
|
2022
Q2 | $487K | Buy |
20,099
+459
| +2% | +$11.1K | 0.01% | 565 |
|
|
2022
Q1 | $600K | Buy |
19,640
+1,212
| +7% | +$37K | 0.01% | 522 |
|
|
2021
Q4 | $526K | Buy |
18,428
+390
| +2% | +$11.1K | 0.01% | 508 |
|
|
2021
Q3 | $535K | Buy |
18,038
+409
| +2% | +$12.1K | 0.01% | 483 |
|
|
2021
Q2 | $504K | Buy |
+17,629
| New | +$504K | 0.01% | 478 |
|
|
2021
Q1 | – | Sell |
-27,089
| Closed | -$514K | – | 560 |
|
|
2020
Q4 | $514K | Buy |
+27,089
| New | +$514K | 0.02% | 321 |
|
|
2020
Q3 | – | Sell |
-28,671
| Closed | -$376K | – | 476 |
|
|
2020
Q2 | $376K | Buy |
+28,671
| New | +$376K | 0.02% | 265 |
|