Creative Planning’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 |
-19,480
| Closed | -$570K | – | 3056 |
|
|
2023
Q3 | $570K | Buy |
19,480
+1,600
| +9% | +$46.8K | ﹤0.01% | 1476 |
|
|
2023
Q2 | $473K | Sell |
17,880
-4,134
| -19% | -$109K | ﹤0.01% | 1580 |
|
|
2023
Q1 | $549K | Buy |
22,014
+4,402
| +25% | +$110K | ﹤0.01% | 1403 |
|
|
2022
Q4 | $461K | Buy |
17,612
+1,174
| +7% | +$30.7K | ﹤0.01% | 1467 |
|
|
2022
Q3 | $456K | Buy |
16,438
+106
| +0.6% | +$2.94K | ﹤0.01% | 1381 |
|
|
2022
Q2 | $393K | Buy |
16,332
+4,016
| +33% | +$96.6K | ﹤0.01% | 1444 |
|
|
2022
Q1 | $368K | Hold |
12,316
| – | – | ﹤0.01% | 1505 |
|
|
2021
Q4 | $340K | Sell |
12,316
-278
| -2% | -$7.68K | ﹤0.01% | 1537 |
|
|
2021
Q3 | $357K | Buy |
12,594
+93
| +0.7% | +$2.64K | ﹤0.01% | 1494 |
|
|
2021
Q2 | $375K | Sell |
12,501
-4,348
| -26% | -$130K | ﹤0.01% | 1431 |
|
|
2021
Q1 | $470K | Buy |
16,849
+385
| +2% | +$10.7K | ﹤0.01% | 1461 |
|
|
2020
Q4 | $312K | Buy |
16,464
+1,092
| +7% | +$20.7K | ﹤0.01% | 1580 |
|
|
2020
Q3 | $192K | Buy |
15,372
+1,089
| +8% | +$13.6K | ﹤0.01% | 1668 |
|
|
2020
Q2 | $187K | Buy |
14,283
+945
| +7% | +$12.4K | ﹤0.01% | 1527 |
|
|
2020
Q1 | $56K | Buy |
13,338
+333
| +3% | +$1.4K | ﹤0.01% | 1591 |
|
|
2019
Q4 | $401K | Hold |
13,005
| – | – | ﹤0.01% | 1227 |
|
|
2019
Q3 | $475K | Sell |
13,005
-278
| -2% | -$10.2K | ﹤0.01% | 1089 |
|
|
2019
Q2 | $475K | Sell |
13,283
-10,069
| -43% | -$360K | ﹤0.01% | 1104 |
|
|
2019
Q1 | $822K | Buy |
23,352
+10,069
| +76% | +$354K | ﹤0.01% | 801 |
|
|
2018
Q4 | $371K | Sell |
13,283
-1,379
| -9% | -$38.5K | ﹤0.01% | 1101 |
|
|
2018
Q3 | $539K | Sell |
14,662
-1
| -0% | -$37 | ﹤0.01% | 1026 |
|
|
2018
Q2 | $466K | Sell |
14,663
-64,999
| -82% | -$2.07M | ﹤0.01% | 1096 |
|
|
2018
Q1 | $2.04M | Buy |
79,662
+64,561
| +428% | +$1.65M | 0.01% | 456 |
|
|
2017
Q4 | $390K | Sell |
15,101
-5,097
| -25% | -$132K | ﹤0.01% | 1205 |
|
|
2017
Q3 | $493K | Sell |
20,198
-5,926
| -23% | -$145K | ﹤0.01% | 1059 |
|
|
2017
Q2 | $614K | Sell |
26,124
-713
| -3% | -$16.8K | ﹤0.01% | 913 |
|
|
2017
Q1 | $704K | Buy |
26,837
+1,613
| +6% | +$42.3K | ﹤0.01% | 810 |
|
|
2016
Q4 | $644K | Sell |
25,224
-627
| -2% | -$16K | ﹤0.01% | 800 |
|
|
2016
Q3 | $549K | Buy |
25,851
+22,539
| +681% | +$479K | ﹤0.01% | 835 |
|
|
2016
Q2 | $67K | Buy |
3,312
+310
| +10% | +$6.27K | ﹤0.01% | 1932 |
|
|
2016
Q1 | $35K | Buy |
3,002
+48
| +2% | +$560 | ﹤0.01% | 2339 |
|
|
2015
Q4 | $61K | Buy |
2,954
+2,185
| +284% | +$45.1K | ﹤0.01% | 1940 |
|
|
2015
Q3 | $18K | Buy |
+769
| New | +$18K | ﹤0.01% | 2800 |
|
|
2015
Q2 | – | Sell |
-931
| Closed | -$56K | – | 3073 |
|
|
2015
Q1 | $56K | Buy |
931
+59
| +7% | +$3.55K | ﹤0.01% | 1940 |
|
|
2014
Q4 | $71K | Sell |
872
-155
| -15% | -$12.6K | ﹤0.01% | 1747 |
|
|
2014
Q3 | $109K | Buy |
1,027
+247
| +32% | +$26.2K | ﹤0.01% | 1407 |
|
|
2014
Q2 | $116K | Sell |
780
-15
| -2% | -$2.23K | ﹤0.01% | 1340 |
|
|
2014
Q1 | $110K | Hold |
795
| – | – | ﹤0.01% | 1349 |
|
|
2013
Q4 | $110K | Buy |
+795
| New | +$110K | ﹤0.01% | 1148 |
|
|
2013
Q3 | – | Sell |
-896
| Closed | -$144K | – | 3392 |
|
|
2013
Q2 | $144K | Buy |
+896
| New | +$144K | ﹤0.01% | 800 |
|