Commonwealth Equity Services’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 |
-16,335
| Closed | -$478K | – | 4063 |
|
|
2023
Q3 | $478K | Buy |
16,335
+100
| +0.6% | +$2.93K | ﹤0.01% | 2640 |
|
|
2023
Q2 | $430K | Buy |
16,235
+1,949
| +14% | +$51.6K | ﹤0.01% | 2753 |
|
|
2023
Q1 | $356 | Buy |
14,286
+915
| +7% | +$23 | ﹤0.01% | 2824 |
|
|
2022
Q4 | $350K | Buy |
13,371
+284
| +2% | +$7.43K | ﹤0.01% | 2755 |
|
|
2022
Q3 | $363K | Buy |
13,087
+2,164
| +20% | +$60K | ﹤0.01% | 2664 |
|
|
2022
Q2 | $263K | Buy |
10,923
+1,743
| +19% | +$42K | ﹤0.01% | 2960 |
|
|
2022
Q1 | $274K | Buy |
+9,180
| New | +$274K | ﹤0.01% | 3051 |
|
|
2015
Q4 | – | Sell |
-1,515
| Closed | -$35K | – | 2245 |
|
|
2015
Q3 | $35K | Sell |
1,515
-332
| -18% | -$7.67K | ﹤0.01% | 2077 |
|
|
2015
Q2 | $76K | Buy |
1,847
+724
| +64% | +$29.8K | ﹤0.01% | 2107 |
|
|
2015
Q1 | $67K | Sell |
1,123
-205
| -15% | -$12.2K | ﹤0.01% | 2096 |
|
|
2014
Q4 | $108K | Sell |
1,328
-757
| -36% | -$61.6K | ﹤0.01% | 1967 |
|
|
2014
Q3 | $220K | Buy |
2,085
+63
| +3% | +$6.65K | ﹤0.01% | 1764 |
|
|
2014
Q2 | $301K | Sell |
2,022
-439
| -18% | -$65.4K | ﹤0.01% | 1547 |
|
|
2014
Q1 | $341K | Buy |
2,461
+106
| +5% | +$14.7K | ﹤0.01% | 1390 |
|
|
2013
Q4 | $326K | Buy |
2,355
+2
| +0.1% | +$277 | ﹤0.01% | 1394 |
|
|
2013
Q3 | $324K | Buy |
2,353
+206
| +10% | +$28.4K | 0.01% | 1320 |
|
|
2013
Q2 | $344K | Buy |
+2,147
| New | +$344K | 0.01% | 1225 |
|