CCA
CEQP
Catalyst Capital Advisors’s Crestwood Equity Partners LP CEQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-159,072
| Closed | -$4.21M | – | 453 |
|
|
2023
Q2 | $4.21M | Hold |
159,072
| – | – | 0.12% | 71 |
|
|
2023
Q1 | $3.97M | Buy |
159,072
+10,020
| +7% | +$250K | 0.12% | 74 |
|
|
2022
Q4 | $3.9M | Hold |
149,052
| – | – | 0.13% | 80 |
|
|
2022
Q3 | $4.14M | Buy |
149,052
+8,500
| +6% | +$236K | 0.16% | 65 |
|
|
2022
Q2 | $3.38M | Buy |
140,552
+83,957
| +148% | +$2.02M | 0.14% | 84 |
|
|
2022
Q1 | $1.69M | Buy |
56,595
+12,155
| +27% | +$364K | 0.07% | 139 |
|
|
2021
Q4 | $1.23M | Buy |
44,440
+10,140
| +30% | +$280K | 0.06% | 157 |
|
|
2021
Q3 | $973K | Buy |
34,300
+6,885
| +25% | +$195K | 0.05% | 167 |
|
|
2021
Q2 | $822K | Buy |
27,415
+2,000
| +8% | +$60K | 0.04% | 172 |
|
|
2021
Q1 | $710K | Buy |
25,415
+500
| +2% | +$14K | 0.04% | 167 |
|
|
2020
Q4 | $473K | Sell |
24,915
-7,680
| -24% | -$146K | 0.03% | 178 |
|
|
2020
Q3 | $406K | Sell |
32,595
-109,149
| -77% | -$1.36M | 0.02% | 184 |
|
|
2020
Q2 | $1.86M | Sell |
141,744
-3,787
| -3% | -$49.6K | 0.1% | 99 |
|
|
2020
Q1 | $616K | Buy |
145,531
+70,170
| +93% | +$297K | 0.03% | 141 |
|
|
2019
Q4 | $2.32M | Sell |
75,361
-47,071
| -38% | -$1.45M | 0.07% | 102 |
|
|
2019
Q3 | $4.47M | Sell |
122,432
-71,347
| -37% | -$2.6M | 0.15% | 79 |
|
|
2019
Q2 | $6.93M | Sell |
193,779
-38,076
| -16% | -$1.36M | 0.23% | 74 |
|
|
2019
Q1 | $8.16M | Buy |
231,855
+7,453
| +3% | +$262K | 0.28% | 66 |
|
|
2018
Q4 | $6.26M | Buy |
224,402
+5,145
| +2% | +$144K | 0.23% | 67 |
|
|
2018
Q3 | $8.06M | Sell |
219,257
-44,530
| -17% | -$1.64M | 0.26% | 64 |
|
|
2018
Q2 | $8.38M | Sell |
263,787
-10,402
| -4% | -$330K | 0.3% | 65 |
|
|
2018
Q1 | $7.02M | Sell |
274,189
-1,019
| -0.4% | -$26.1K | 0.25% | 70 |
|
|
2017
Q4 | $7.1M | Sell |
275,208
-19,166
| -7% | -$494K | 0.26% | 67 |
|
|
2017
Q3 | $7.18M | Buy |
294,374
+30,828
| +12% | +$752K | 0.31% | 59 |
|
|
2017
Q2 | $6.19M | Buy |
263,546
+17,950
| +7% | +$422K | 0.26% | 61 |
|
|
2017
Q1 | $6.45M | Buy |
245,596
+42,061
| +21% | +$1.1M | 0.32% | 40 |
|
|
2016
Q4 | $5.2M | Buy |
203,535
+59,385
| +41% | +$1.52M | 0.33% | 41 |
|
|
2016
Q3 | $3.06M | Buy |
144,150
+35,077
| +32% | +$745K | 0.34% | 67 |
|
|
2016
Q2 | $2.2M | Buy |
109,073
+8,133
| +8% | +$164K | 0.41% | 91 |
|
|
2016
Q1 | $1.18M | Buy |
+100,940
| New | +$1.18M | 0.2% | 103 |
|
|
2014
Q4 | – | Sell |
-40
| Closed | – | – | 559 |
|
|
2014
Q3 | $0 | Buy |
+40
| New | – | ﹤0.01% | 483 |
|