CEQP
ClearBridge Investments’s Crestwood Equity Partners LP CEQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$4.76M | 0.08% | 248 |
|
|
2023
Q2 | $66.8M | Buy |
2,521,298
+45,380
| +2% | +$1.2M | 0.06% | 281 |
|
|
2023
Q1 | $61.7M | Buy |
2,475,918
+214,700
| +9% | +$5.35M | 0.06% | 276 |
|
|
2022
Q4 | $59.2M | Buy |
2,261,218
+295,000
| +15% | +$7.73M | 0.06% | 286 |
|
|
2022
Q3 | $54.6M | Buy |
1,966,218
+287,200
| +17% | +$7.98M | 0.06% | 296 |
|
|
2022
Q2 | $40.4M | Buy |
1,679,018
+364,200
| +28% | +$8.77M | 0.04% | 350 |
|
|
2022
Q1 | $39.3M | Buy |
1,314,818
+633,000
| +93% | +$18.9M | 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 | +$20.4M | 0.01% | 509 |
|
|
2020
Q1 | – | Sell |
-8,000
| Closed | -$250K | – | 1107 |
|
|
2019
Q4 | $250K | Buy |
+8,000
| New | +$250K | ﹤0.01% | 725 |
|
|
2016
Q1 | – | Sell |
-771,832
| Closed | -$16M | – | 1113 |
|
|
2015
Q4 | $16M | Sell |
771,832
-540,498
| -41% | -$11.2M | 0.02% | 441 |
|
|
2015
Q3 | $2.99M | Hold |
1,312,330
| – | – | ﹤0.01% | 622 |
|
|
2015
Q2 | $5.42M | Sell |
1,312,330
-288,360
| -18% | -$1.19M | 0.01% | 568 |
|
|
2015
Q1 | $9.6M | Sell |
1,600,690
-414,480
| -21% | -$2.49M | 0.01% | 505 |
|
|
2014
Q4 | $16.3M | Sell |
2,015,170
-2,100
| -0.1% | -$17K | 0.02% | 461 |
|
|
2014
Q3 | $21.3M | Buy |
2,017,270
+13,030
| +0.7% | +$138K | 0.02% | 433 |
|
|
2014
Q2 | $29.8M | Buy |
2,004,240
+289,850
| +17% | +$4.31M | 0.03% | 378 |
|
|
2014
Q1 | $23.7M | Buy |
1,714,390
+6,210
| +0.4% | +$85.9K | 0.03% | 421 |
|
|
2013
Q4 | $23.6M | Buy |
1,708,180
+500
| +0% | +$6.92K | 0.03% | 407 |
|
|
2013
Q3 | $23.5M | Buy |
1,707,680
+250
| +0% | +$3.44K | 0.03% | 383 |
|
|
2013
Q2 | $27.4M | Buy |
+1,707,430
| New | +$27.4M | 0.04% | 327 |
|