ClearBridge Investments’s Crestwood Equity Partners LP CEQP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,683,918
| Closed | -$78.5M | – | 769 |
|
|
2023
Q3 | $78.5M | Buy |
2,683,918
+162,620
| +6% | +$4.56M | 0.08% | 248 |
|
|
2023
Q2 | $66.8M | Buy |
2,521,298
+45,380
| +2% | +$1.15M | 0.06% | 281 |
|
|
2023
Q1 | $61.7M | Buy |
2,475,918
+214,700
| +9% | +$5.53M | 0.06% | 276 |
|
|
2022
Q4 | $59.2M | Buy |
2,261,218
+295,000
| +15% | +$8.52M | 0.06% | 286 |
|
|
2022
Q3 | $54.6M | Buy |
1,966,218
+287,200
| +17% | +$7.67M | 0.06% | 296 |
|
|
2022
Q2 | $40.4M | Buy |
1,679,018
+364,200
| +28% | +$10.5M | 0.04% | 350 |
|
|
2022
Q1 | $39.3M | Buy |
1,314,818
+633,000
| +93% | +$18.6M | 0.03% | 390 |
|
|
2021
Q4 | $18.8M | Hold |
681,818
| – | – | 0.01% | 488 |
|
|
2021
Q3 | $19.4M | Hold |
681,818
| – | – | 0.01% | 495 |
|
|
2021
Q2 | $20.4M | Buy |
+681,818
| New | +$20.3M | 0.01% | 509 |
|
|
2020
Q1 | – | Sell |
-8,000
| Closed | -$250K | – | 1107 |
|
|
2019
Q4 | $250K | Buy |
+8,000
| New | +$263K | ﹤0.01% | 725 |
|
|
2016
Q1 | – | Sell |
-771,832
| Closed | -$16M | – | 1113 |
|
|
2015
Q4 | $16M | Buy |
771,832
+640,599
| +488% | +$14.5M | 0.02% | 441 |
|
|
2015
Q3 | $2.99M | Hold |
131,233
| – | – | ﹤0.01% | 622 |
|
|
2015
Q2 | $5.42M | Sell |
131,233
-28,836
| -18% | -$1.58M | 0.01% | 568 |
|
|
2015
Q1 | $9.6M | Sell |
160,069
-41,448
| -21% | -$2.79M | 0.01% | 505 |
|
|
2014
Q4 | $16.3M | Sell |
201,517
-210
| -0.1% | -$17.8K | 0.02% | 461 |
|
|
2014
Q3 | $21.3M | Buy |
201,727
+1,303
| +0.7% | +$171K | 0.02% | 433 |
|
|
2014
Q2 | $29.8M | Buy |
200,424
+28,985
| +17% | +$4.05M | 0.03% | 378 |
|
|
2014
Q1 | $23.7M | Buy |
171,439
+621
| +0.4% | +$83.4K | 0.03% | 421 |
|
|
2013
Q4 | $23.6M | Buy |
170,818
+50
| +0% | +$7.15K | 0.03% | 407 |
|
|
2013
Q3 | $23.5M | Buy |
170,768
+25
| +0% | +$3.66K | 0.03% | 383 |
|
|
2013
Q2 | $27.4M | Buy |
+170,743
| New | +$23.4M | 0.04% | 327 |
|