CPIG
CEQP
Chicago Partners Investment Group’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 |
-7,258
| Closed | -$203K | – | 719 |
|
|
2023
Q3 | $203K | Buy |
+7,258
| New | +$203K | 0.01% | 614 |
|
|
2022
Q4 | – | Sell |
-6,776
| Closed | -$200K | – | 662 |
|
|
2022
Q3 | $200K | Buy |
+6,776
| New | +$200K | 0.01% | 538 |
|
|
2018
Q4 | – | Sell |
-8,274
| Closed | -$294K | – | 976 |
|
|
2018
Q3 | $294K | Buy |
8,274
+2,522
| +44% | +$89.6K | 0.04% | 243 |
|
|
2018
Q2 | $183K | Buy |
5,752
+96
| +2% | +$3.05K | 0.03% | 292 |
|
|
2018
Q1 | $145K | Buy |
5,656
+101
| +2% | +$2.59K | 0.02% | 298 |
|
|
2017
Q4 | $143K | Buy |
5,555
+2
| +0% | +$51 | 0.02% | 306 |
|
|
2017
Q3 | $135K | Sell |
5,553
-2,176
| -28% | -$52.9K | 0.02% | 308 |
|
|
2017
Q2 | $190K | Buy |
7,729
+6,145
| +388% | +$151K | 0.05% | 206 |
|
|
2017
Q1 | $42K | Sell |
1,584
-879
| -36% | -$23.3K | 0.01% | 342 |
|
|
2016
Q4 | $63K | Sell |
2,463
-810
| -25% | -$20.7K | 0.02% | 276 |
|
|
2016
Q3 | $70K | Sell |
3,273
-251
| -7% | -$5.37K | 0.03% | 268 |
|
|
2016
Q2 | $71K | Sell |
3,524
-293
| -8% | -$5.9K | 0.03% | 220 |
|
|
2016
Q1 | $45K | Buy |
3,817
+103
| +3% | +$1.21K | 0.02% | 238 |
|
|
2015
Q4 | $77K | Sell |
3,714
-36,622
| -91% | -$759K | 0.04% | 252 |
|
|
2015
Q3 | $92K | Buy |
40,336
+35,319
| +704% | +$80.6K | 0.05% | 189 |
|
|
2015
Q2 | $21K | Buy |
+5,017
| New | +$21K | 0.01% | 300 |
|