Cohen & Steers’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
Q1 | – | Sell |
-694,536
| Closed | -$18.2M | – | 429 |
|
|
2022
Q4 | $18.2M | Sell |
694,536
-7,246
| -1% | -$190K | 0.04% | 81 |
|
|
2022
Q3 | $19.5M | Buy |
701,782
+700,017
| +39,661% | +$19.4M | 0.04% | 82 |
|
|
2022
Q2 | $43K | Sell |
1,765
-258
| -13% | -$6.29K | ﹤0.01% | 364 |
|
|
2022
Q1 | $61K | Sell |
2,023
-52,237
| -96% | -$1.58M | ﹤0.01% | 348 |
|
|
2021
Q4 | $1.5M | Sell |
54,260
-316,568
| -85% | -$8.73M | ﹤0.01% | 237 |
|
|
2021
Q3 | $10.5M | Buy |
370,828
+235,640
| +174% | +$6.69M | 0.02% | 104 |
|
|
2021
Q2 | $4.05M | Sell |
135,188
-60,546
| -31% | -$1.82M | 0.01% | 172 |
|
|
2021
Q1 | $5.47M | Buy |
195,734
+157,647
| +414% | +$4.4M | 0.01% | 155 |
|
|
2020
Q4 | $723K | Sell |
38,087
-112,312
| -75% | -$2.13M | ﹤0.01% | 267 |
|
|
2020
Q3 | $1.87M | Sell |
150,399
-270,813
| -64% | -$3.37M | 0.01% | 205 |
|
|
2020
Q2 | $5.52M | Sell |
421,212
-285
| -0.1% | -$3.74K | 0.02% | 125 |
|
|
2020
Q1 | $1.78M | Buy |
421,497
+44,039
| +12% | +$186K | 0.01% | 223 |
|
|
2019
Q4 | $11.6M | Buy |
377,458
+228,822
| +154% | +$7.05M | 0.03% | 125 |
|
|
2019
Q3 | $5.43M | Sell |
148,636
-261,355
| -64% | -$9.54M | 0.01% | 164 |
|
|
2019
Q2 | $14.7M | Buy |
409,991
+34,462
| +9% | +$1.23M | 0.04% | 103 |
|
|
2019
Q1 | $13.2M | Buy |
375,529
+5,783
| +2% | +$204K | 0.04% | 111 |
|
|
2018
Q4 | $10.3M | Buy |
369,746
+41,496
| +13% | +$1.16M | 0.03% | 145 |
|
|
2018
Q3 | $12.1M | Sell |
328,250
-32,902
| -9% | -$1.21M | 0.04% | 156 |
|
|
2018
Q2 | $11.5M | Buy |
361,152
+139,766
| +63% | +$4.44M | 0.03% | 158 |
|
|
2018
Q1 | $5.67M | Sell |
221,386
-106,472
| -32% | -$2.73M | 0.02% | 221 |
|
|
2017
Q4 | $8.46M | Buy |
+327,858
| New | +$8.46M | 0.02% | 191 |
|
|
2016
Q4 | – | Sell |
-223,296
| Closed | -$4.75M | – | 440 |
|
|
2016
Q3 | $4.75M | Sell |
223,296
-2,316
| -1% | -$49.2K | 0.01% | 246 |
|
|
2016
Q2 | $4.55M | Buy |
225,612
+105,248
| +87% | +$2.12M | 0.01% | 257 |
|
|
2016
Q1 | $1.41M | Sell |
120,364
-154
| -0.1% | -$1.8K | ﹤0.01% | 338 |
|
|
2015
Q4 | $2.5M | Buy |
+120,518
| New | +$2.5M | 0.01% | 278 |
|
|
2015
Q3 | – | Sell |
-5,048
| Closed | -$208K | – | 464 |
|
|
2015
Q2 | $208K | Sell |
5,048
-43,756
| -90% | -$1.8M | ﹤0.01% | 435 |
|
|
2015
Q1 | $2.93M | Buy |
48,804
+2,411
| +5% | +$145K | 0.01% | 299 |
|
|
2014
Q4 | $3.76M | Buy |
46,393
+7,127
| +18% | +$577K | 0.01% | 280 |
|
|
2014
Q3 | $4.15M | Buy |
39,266
+26,395
| +205% | +$2.79M | 0.01% | 278 |
|
|
2014
Q2 | $1.91M | Buy |
12,871
+1,141
| +10% | +$170K | 0.01% | 330 |
|
|
2014
Q1 | $1.62M | Hold |
11,730
| – | – | ﹤0.01% | 323 |
|
|
2013
Q4 | $1.62M | Sell |
11,730
-83
| -0.7% | -$11.5K | 0.01% | 321 |
|
|
2013
Q3 | $1.63M | Sell |
11,813
-100
| -0.8% | -$13.8K | 0.01% | 315 |
|
|
2013
Q2 | $1.91M | Buy |
+11,913
| New | +$1.91M | 0.01% | 310 |
|