CEQP
CAPTRUST Financial Advisors’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 |
-35,686
| Closed | -$1.04M | – | 2799 |
|
|
2023
Q3 | $1.04M | Sell |
35,686
-2,302
| -6% | -$67.3K | ﹤0.01% | 1184 |
|
|
2023
Q2 | $1.01M | Buy |
37,988
+24,996
| +192% | +$662K | ﹤0.01% | 1204 |
|
|
2023
Q1 | $324K | Buy |
12,992
+316
| +2% | +$7.88K | ﹤0.01% | 1696 |
|
|
2022
Q4 | $332K | Buy |
12,676
+5
| +0% | +$131 | ﹤0.01% | 1575 |
|
|
2022
Q3 | $352K | Buy |
12,671
+4,933
| +64% | +$137K | ﹤0.01% | 1436 |
|
|
2022
Q2 | $186K | Hold |
7,738
| – | – | ﹤0.01% | 1744 |
|
|
2022
Q1 | $232K | Buy |
7,738
+3,656
| +90% | +$110K | ﹤0.01% | 1622 |
|
|
2021
Q4 | $113K | Hold |
4,082
| – | – | ﹤0.01% | 2076 |
|
|
2021
Q3 | $116K | Buy |
4,082
+54
| +1% | +$1.54K | ﹤0.01% | 1951 |
|
|
2021
Q2 | $121K | Buy |
4,028
+532
| +15% | +$16K | ﹤0.01% | 1875 |
|
|
2021
Q1 | $98K | Buy |
3,496
+280
| +9% | +$7.85K | ﹤0.01% | 1967 |
|
|
2020
Q4 | $61K | Sell |
3,216
-148
| -4% | -$2.81K | ﹤0.01% | 1738 |
|
|
2020
Q3 | $40K | Sell |
3,364
-102
| -3% | -$1.21K | ﹤0.01% | 1718 |
|
|
2020
Q2 | $44K | Buy |
+3,466
| New | +$44K | ﹤0.01% | 1669 |
|
|
2019
Q4 | – | Sell |
-18,280
| Closed | -$667K | – | 1909 |
|
|
2019
Q3 | $667K | Buy |
18,280
+1,500
| +9% | +$54.7K | 0.02% | 362 |
|
|
2019
Q2 | $600K | Hold |
16,780
| – | – | 0.02% | 361 |
|
|
2019
Q1 | $590K | Buy |
+16,780
| New | +$590K | 0.02% | 339 |
|