Citigroup’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 |
-77,593
| Closed | -$2.27M | – | 5092 |
|
|
2023
Q3 | $2.27M | Buy |
77,593
+76,639
| +8,033% | +$2.24M | ﹤0.01% | 1406 |
|
|
2023
Q2 | $25.3K | Sell |
954
-59,890
| -98% | -$1.59M | ﹤0.01% | 4224 |
|
|
2023
Q1 | $1.52M | Sell |
60,844
-369,125
| -86% | -$9.2M | ﹤0.01% | 1708 |
|
|
2022
Q4 | $11.3M | Buy |
429,969
+128,247
| +43% | +$3.36M | 0.01% | 763 |
|
|
2022
Q3 | $8.38M | Buy |
301,722
+95,093
| +46% | +$2.64M | 0.01% | 873 |
|
|
2022
Q2 | $4.98M | Sell |
206,629
-145
| -0.1% | -$3.49K | ﹤0.01% | 1129 |
|
|
2022
Q1 | $6.19M | Sell |
206,774
-248,971
| -55% | -$7.45M | ﹤0.01% | 1108 |
|
|
2021
Q4 | $12.6M | Buy |
455,745
+206,324
| +83% | +$5.69M | 0.01% | 846 |
|
|
2021
Q3 | $7.08M | Buy |
249,421
+18,452
| +8% | +$524K | ﹤0.01% | 1126 |
|
|
2021
Q2 | $6.92M | Buy |
230,969
+90,299
| +64% | +$2.71M | ﹤0.01% | 1234 |
|
|
2021
Q1 | $3.93M | Sell |
140,670
-7,357
| -5% | -$205K | ﹤0.01% | 1495 |
|
|
2020
Q4 | $2.81M | Buy |
148,027
+17,938
| +14% | +$340K | ﹤0.01% | 1521 |
|
|
2020
Q3 | $1.62M | Sell |
130,089
-51,796
| -28% | -$645K | ﹤0.01% | 1626 |
|
|
2020
Q2 | $2.38M | Sell |
181,885
-13,320
| -7% | -$175K | ﹤0.01% | 1509 |
|
|
2020
Q1 | $826K | Buy |
195,205
+65,861
| +51% | +$279K | ﹤0.01% | 1948 |
|
|
2019
Q4 | $3.99M | Buy |
129,344
+90,357
| +232% | +$2.78M | ﹤0.01% | 1237 |
|
|
2019
Q3 | $1.42M | Sell |
38,987
-44,199
| -53% | -$1.61M | ﹤0.01% | 1864 |
|
|
2019
Q2 | $2.98M | Buy |
83,186
+46,474
| +127% | +$1.66M | ﹤0.01% | 1364 |
|
|
2019
Q1 | $1.29M | Sell |
36,712
-15,253
| -29% | -$537K | ﹤0.01% | 1795 |
|
|
2018
Q4 | $1.45M | Buy |
51,965
+24,123
| +87% | +$674K | ﹤0.01% | 1755 |
|
|
2018
Q3 | $1.02M | Buy |
27,842
+25,515
| +1,096% | +$937K | ﹤0.01% | 1989 |
|
|
2018
Q2 | $74K | Sell |
2,327
-54,102
| -96% | -$1.72M | ﹤0.01% | 3628 |
|
|
2018
Q1 | $1.45M | Sell |
56,429
-28,540
| -34% | -$731K | ﹤0.01% | 1611 |
|
|
2017
Q4 | $2.19M | Sell |
84,969
-74,334
| -47% | -$1.92M | ﹤0.01% | 1417 |
|
|
2017
Q3 | $3.89M | Buy |
159,303
+47,675
| +43% | +$1.16M | ﹤0.01% | 1093 |
|
|
2017
Q2 | $2.62M | Buy |
111,628
+109,568
| +5,319% | +$2.57M | ﹤0.01% | 1308 |
|
|
2017
Q1 | $54K | Sell |
2,060
-2,900
| -58% | -$76K | ﹤0.01% | 3634 |
|
|
2016
Q4 | $127K | Buy |
4,960
+2,731
| +123% | +$69.9K | ﹤0.01% | 3813 |
|
|
2016
Q3 | $47K | Sell |
2,229
-53,446
| -96% | -$1.13M | ﹤0.01% | 3764 |
|
|
2016
Q2 | $1.12M | Buy |
55,675
+21,495
| +63% | +$433K | ﹤0.01% | 1587 |
|
|
2016
Q1 | $399K | Sell |
34,180
-82,397
| -71% | -$962K | ﹤0.01% | 2889 |
|
|
2015
Q4 | $2.42M | Buy |
116,577
+101,909
| +695% | +$2.12M | ﹤0.01% | 1259 |
|
|
2015
Q3 | $334K | Buy |
14,668
+9,022
| +160% | +$205K | ﹤0.01% | 2486 |
|
|
2015
Q2 | $233K | Buy |
5,646
+1,058
| +23% | +$43.7K | ﹤0.01% | 2648 |
|
|
2015
Q1 | $275K | Sell |
4,588
-67,816
| -94% | -$4.06M | ﹤0.01% | 2700 |
|
|
2014
Q4 | $5.86M | Sell |
72,404
-11,717
| -14% | -$949K | 0.01% | 768 |
|
|
2014
Q3 | $8.89M | Sell |
84,121
-23,663
| -22% | -$2.5M | 0.01% | 635 |
|
|
2014
Q2 | $16M | Buy |
107,784
+11,151
| +12% | +$1.66M | 0.02% | 446 |
|
|
2014
Q1 | $13.4M | Buy |
96,633
+23,515
| +32% | +$3.25M | 0.01% | 478 |
|
|
2013
Q4 | $10.1M | Buy |
73,118
+42,639
| +140% | +$5.9M | 0.01% | 593 |
|
|
2013
Q3 | $4.2M | Sell |
30,479
-27,468
| -47% | -$3.78M | ﹤0.01% | 963 |
|
|
2013
Q2 | $9.28M | Buy |
+57,947
| New | +$9.28M | 0.01% | 609 |
|