CI
CEQP
Cincinnati Insurance’s Crestwood Equity Partners LP CEQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-58,947
| Closed | -$1.42M | – | 78 |
|
|
2022
Q2 | $1.42M | Hold |
58,947
| – | – | 0.03% | 67 |
|
|
2022
Q1 | $1.76M | Buy |
58,947
+15,221
| +35% | +$455K | 0.03% | 66 |
|
|
2021
Q4 | $1.21M | Hold |
43,726
| – | – | 0.02% | 66 |
|
|
2021
Q3 | $1.24M | Buy |
43,726
+23,552
| +117% | +$668K | 0.03% | 67 |
|
|
2021
Q2 | $605K | Hold |
20,174
| – | – | 0.01% | 71 |
|
|
2021
Q1 | $563K | Hold |
20,174
| – | – | 0.01% | 71 |
|
|
2020
Q4 | $383K | Hold |
20,174
| – | – | 0.01% | 74 |
|
|
2020
Q3 | $251K | Hold |
20,174
| – | – | 0.01% | 74 |
|
|
2020
Q2 | $264K | Buy |
+20,174
| New | +$264K | 0.01% | 73 |
|
|
2015
Q1 | – | Sell |
-50,355
| Closed | -$408K | – | 74 |
|
|
2014
Q4 | $408K | Hold |
50,355
| – | – | 0.01% | 73 |
|
|
2014
Q3 | $532K | Hold |
50,355
| – | – | 0.02% | 74 |
|
|
2014
Q2 | $749K | Hold |
50,355
| – | – | 0.03% | 72 |
|
|
2014
Q1 | $697K | Hold |
50,355
| – | – | 0.03% | 73 |
|
|
2013
Q4 | $696K | Hold |
50,355
| – | – | 0.03% | 73 |
|
|
2013
Q3 | $693K | Hold |
50,355
| – | – | 0.03% | 73 |
|
|
2013
Q2 | $807K | Buy |
+50,355
| New | +$807K | 0.03% | 73 |
|