Chickasaw 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 |
-948,182
| Closed | -$27.7M | – | 96 |
|
|
2023
Q3 | $27.7M | Buy |
948,182
+1,158
| +0.1% | +$33.9K | 1.48% | 13 |
|
|
2023
Q2 | $25.1M | Buy |
947,024
+26,499
| +3% | +$702K | 1.39% | 16 |
|
|
2023
Q1 | $22.9M | Buy |
920,525
+31,385
| +4% | +$782K | 1.22% | 15 |
|
|
2022
Q4 | $23.3M | Sell |
889,140
-124,197
| -12% | -$3.25M | 1.23% | 16 |
|
|
2022
Q3 | $28.1M | Sell |
1,013,337
-49,107
| -5% | -$1.36M | 1.43% | 16 |
|
|
2022
Q2 | $25.6M | Sell |
1,062,444
-100,604
| -9% | -$2.42M | 1.31% | 16 |
|
|
2022
Q1 | $34.8M | Sell |
1,163,048
-240,387
| -17% | -$7.19M | 1.54% | 16 |
|
|
2021
Q4 | $38.7M | Sell |
1,403,435
-246,289
| -15% | -$6.8M | 1.97% | 15 |
|
|
2021
Q3 | $46.8M | Sell |
1,649,724
-581,562
| -26% | -$16.5M | 2.3% | 14 |
|
|
2021
Q2 | $66.9M | Buy |
2,231,286
+1,596,671
| +252% | +$47.9M | 2.97% | 13 |
|
|
2021
Q1 | $17.7M | Buy |
+634,615
| New | +$17.7M | 0.95% | 19 |
|