CIBC Private Wealth Group’s Crestwood Equity Partners LP CEQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,750
| Closed | -$354K | – | 963 |
|
|
2022
Q3 | $354K | Buy |
12,750
+3,000
| +31% | +$83.3K | ﹤0.01% | 763 |
|
|
2022
Q2 | $235K | Buy |
9,750
+1,500
| +18% | +$36.2K | ﹤0.01% | 852 |
|
|
2022
Q1 | $247K | Buy |
8,250
+1,000
| +14% | +$29.9K | ﹤0.01% | 904 |
|
|
2021
Q4 | $200K | Buy |
+7,250
| New | +$200K | ﹤0.01% | 976 |
|
|
2020
Q1 | – | Sell |
-525,774
| Closed | -$16.2M | – | 956 |
|
|
2019
Q4 | $16.2M | Sell |
525,774
-353,595
| -40% | -$10.9M | 0.05% | 226 |
|
|
2019
Q3 | $32.1M | Sell |
879,369
-422,385
| -32% | -$15.4M | 0.11% | 156 |
|
|
2019
Q2 | $46.6M | Sell |
1,301,754
-46,660
| -3% | -$1.67M | 0.16% | 135 |
|
|
2019
Q1 | $47.5M | Buy |
1,348,414
+75,632
| +6% | +$2.66M | 0.18% | 133 |
|
|
2018
Q4 | $35.5M | Buy |
1,272,782
+266,937
| +27% | +$7.45M | 0.16% | 143 |
|
|
2018
Q3 | $37M | Buy |
1,005,845
+321,528
| +47% | +$11.8M | 0.14% | 157 |
|
|
2018
Q2 | $21.7M | Sell |
684,317
-3,600
| -0.5% | -$114K | 0.09% | 198 |
|
|
2018
Q1 | $17.6M | Sell |
687,917
-244,238
| -26% | -$6.25M | 0.08% | 215 |
|
|
2017
Q4 | $24.1M | Buy |
932,155
+62
| +0% | +$1.6K | 0.1% | 185 |
|
|
2017
Q3 | $22.7M | Sell |
932,093
-259,755
| -22% | -$6.34M | 0.1% | 179 |
|
|
2017
Q2 | $28M | Sell |
1,191,848
-122,151
| -9% | -$2.87M | 0.18% | 115 |
|
|
2017
Q1 | $34.5M | Sell |
1,313,999
-115,502
| -8% | -$3.03M | 0.22% | 108 |
|
|
2016
Q4 | $36.5M | Sell |
1,429,501
-1,027
| -0.1% | -$26.2K | 0.24% | 98 |
|
|
2016
Q3 | $30.4M | Sell |
1,430,528
-58,749
| -4% | -$1.25M | 0.21% | 104 |
|
|
2016
Q2 | $30M | Sell |
1,489,277
-1,050,000
| -41% | -$21.2M | 0.22% | 104 |
|
|
2016
Q1 | $29.6M | Buy |
2,539,277
+615,594
| +32% | +$7.18M | 0.23% | 99 |
|
|
2015
Q4 | $40M | Buy |
1,923,683
+1,851,737
| +2,574% | +$38.5M | 0.31% | 84 |
|
|
2015
Q3 | $1.64M | Buy |
+71,946
| New | +$1.64M | 0.01% | 380 |
|
|
2014
Q4 | – | Sell |
-23,635
| Closed | -$2.5M | – | 628 |
|
|
2014
Q3 | $2.5M | Sell |
23,635
-82
| -0.3% | -$8.67K | 0.02% | 348 |
|
|
2014
Q2 | $3.53M | Sell |
23,717
-11,581
| -33% | -$1.72M | 0.03% | 311 |
|
|
2014
Q1 | $5.03M | Buy |
+35,298
| New | +$5.03M | 0.04% | 263 |
|