CB
CEQP
Commerce Bank’s Crestwood Equity Partners LP CEQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-132,589
| Closed | -$561K | – | 1070 |
|
|
2020
Q1 | $561K | Hold |
132,589
| – | – | 0.01% | 550 |
|
|
2019
Q4 | $4.09M | Hold |
132,589
| – | – | 0.04% | 266 |
|
|
2019
Q3 | $4.84M | Buy |
132,589
+1,532
| +1% | +$55.9K | 0.05% | 235 |
|
|
2019
Q2 | $4.69M | Hold |
131,057
| – | – | 0.05% | 207 |
|
|
2019
Q1 | $4.61M | Sell |
131,057
-219
| -0.2% | -$7.71K | 0.05% | 196 |
|
|
2018
Q4 | $3.66M | Sell |
131,276
-656
| -0.5% | -$18.3K | 0.05% | 211 |
|
|
2018
Q3 | $4.85M | Hold |
131,932
| – | – | 0.06% | 201 |
|
|
2018
Q2 | $4.19M | Buy |
131,932
+1,750
| +1% | +$55.6K | 0.05% | 209 |
|
|
2018
Q1 | $3.33M | Sell |
130,182
-263
| -0.2% | -$6.73K | 0.04% | 223 |
|
|
2017
Q4 | $3.37M | Sell |
130,445
-597
| -0.5% | -$15.4K | 0.04% | 228 |
|
|
2017
Q3 | $3.2M | Hold |
131,042
| – | – | 0.04% | 225 |
|
|
2017
Q2 | $3.08M | Sell |
131,042
-57
| -0% | -$1.34K | 0.04% | 226 |
|
|
2017
Q1 | $3.44M | Hold |
131,099
| – | – | 0.05% | 212 |
|
|
2016
Q4 | $3.35M | Sell |
131,099
-73,305
| -36% | -$1.87M | 0.05% | 215 |
|
|
2016
Q3 | $4.34M | Hold |
204,404
| – | – | 0.07% | 190 |
|
|
2016
Q2 | $4.12M | Buy |
204,404
+4
| +0% | +$81 | 0.07% | 199 |
|
|
2016
Q1 | $2.39M | Hold |
204,400
| – | – | 0.04% | 245 |
|
|
2015
Q4 | $4.25M | Sell |
204,400
-776,438
| -79% | -$16.1M | 0.07% | 193 |
|
|
2015
Q3 | $2.24M | Hold |
980,838
| – | – | 0.04% | 253 |
|
|
2015
Q2 | $4.05M | Hold |
980,838
| – | – | 0.06% | 203 |
|
|
2015
Q1 | $5.89M | Hold |
980,838
| – | – | 0.09% | 167 |
|
|
2014
Q4 | $7.95M | Sell |
980,838
-362
| -0% | -$2.93K | 0.13% | 146 |
|
|
2014
Q3 | $10.4M | Sell |
981,200
-78,876
| -7% | -$834K | 0.17% | 126 |
|
|
2014
Q2 | $15.8M | Sell |
1,060,076
-25,390
| -2% | -$378K | 0.26% | 98 |
|
|
2014
Q1 | $15M | Sell |
1,085,466
-5,477
| -0.5% | -$75.8K | 0.26% | 96 |
|
|
2013
Q4 | $15.1M | Hold |
1,090,943
| – | – | 0.26% | 94 |
|
|
2013
Q3 | $15M | Sell |
1,090,943
-2,829
| -0.3% | -$39K | 0.27% | 87 |
|
|
2013
Q2 | $22.3M | Buy |
+1,093,772
| New | +$22.3M | 0.42% | 62 |
|