Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,447
| Closed | -$68K | – | 4158 |
|
|
2022
Q3 | $68K | Sell |
2,447
-5,054
| -67% | -$140K | ﹤0.01% | 3485 |
|
|
2022
Q2 | $181K | Buy |
7,501
+511
| +7% | +$12.3K | ﹤0.01% | 3348 |
|
|
2022
Q1 | $209K | Sell |
6,990
-420
| -6% | -$12.6K | ﹤0.01% | 3346 |
|
|
2021
Q4 | $205K | Sell |
7,410
-23,371
| -76% | -$647K | ﹤0.01% | 3431 |
|
|
2021
Q3 | $873K | Sell |
30,781
-2,344
| -7% | -$66.5K | ﹤0.01% | 2672 |
|
|
2021
Q2 | $943K | Buy |
33,125
+23,668
| +250% | +$674K | ﹤0.01% | 2673 |
|
|
2021
Q1 | $264K | Buy |
+9,457
| New | +$264K | ﹤0.01% | 3192 |
|
|
2020
Q4 | – | Sell |
-10,226
| Closed | -$127K | – | 3563 |
|
|
2020
Q3 | $127K | Sell |
10,226
-22
| -0.2% | -$273 | ﹤0.01% | 3150 |
|
|
2020
Q2 | $135K | Sell |
10,248
-143,136
| -93% | -$1.89M | ﹤0.01% | 3161 |
|
|
2020
Q1 | $649K | Sell |
153,384
-82,612
| -35% | -$350K | ﹤0.01% | 2392 |
|
|
2019
Q4 | $7.27M | Buy |
235,996
+86,225
| +58% | +$2.66M | 0.01% | 1207 |
|
|
2019
Q3 | $5.47M | Buy |
149,771
+1,809
| +1% | +$66K | ﹤0.01% | 1286 |
|
|
2019
Q2 | $5.29M | Buy |
147,962
+20,193
| +16% | +$722K | ﹤0.01% | 1308 |
|
|
2019
Q1 | $4.5M | Buy |
127,769
+74,551
| +140% | +$2.62M | ﹤0.01% | 1394 |
|
|
2018
Q4 | $1.49M | Buy |
53,218
+16,943
| +47% | +$473K | ﹤0.01% | 2008 |
|
|
2018
Q3 | $1.33M | Buy |
36,275
+17,370
| +92% | +$638K | ﹤0.01% | 2224 |
|
|
2018
Q2 | $601K | Sell |
18,905
-17,009
| -47% | -$541K | ﹤0.01% | 2881 |
|
|
2018
Q1 | $920K | Buy |
35,914
+23,763
| +196% | +$609K | ﹤0.01% | 2627 |
|
|
2017
Q4 | $314K | Sell |
12,151
-102
| -0.8% | -$2.64K | ﹤0.01% | 3119 |
|
|
2017
Q3 | $299K | Buy |
12,253
+522
| +4% | +$12.7K | ﹤0.01% | 3261 |
|
|
2017
Q2 | $276K | Buy |
11,731
+632
| +6% | +$14.9K | ﹤0.01% | 3122 |
|
|
2017
Q1 | $291K | Buy |
11,099
+22
| +0.2% | +$577 | ﹤0.01% | 3149 |
|
|
2016
Q4 | $283K | Sell |
11,077
-196,190
| -95% | -$5.01M | ﹤0.01% | 3327 |
|
|
2016
Q3 | $4.41M | Buy |
207,267
+45,215
| +28% | +$961K | ﹤0.01% | 1533 |
|
|
2016
Q2 | $3.27M | Sell |
162,052
-168,850
| -51% | -$3.4M | ﹤0.01% | 1735 |
|
|
2016
Q1 | $3.86M | Sell |
330,902
-186,634
| -36% | -$2.18M | ﹤0.01% | 1536 |
|
|
2015
Q4 | $10.8M | Buy |
517,536
+358,575
| +226% | +$7.45M | 0.01% | 1024 |
|
|
2015
Q3 | $3.63M | Sell |
158,961
-29
| -0% | -$661 | ﹤0.01% | 1687 |
|
|
2015
Q2 | $6.57M | Buy |
158,990
+27,906
| +21% | +$1.15M | 0.01% | 1390 |
|
|
2015
Q1 | $7.87M | Sell |
131,084
-31,117
| -19% | -$1.87M | 0.01% | 1212 |
|
|
2014
Q4 | $13.1M | Buy |
162,201
+29,478
| +22% | +$2.39M | 0.01% | 952 |
|
|
2014
Q3 | $14M | Buy |
132,723
+29,375
| +28% | +$3.1M | 0.01% | 956 |
|
|
2014
Q2 | $15.4M | Sell |
103,348
-23,525
| -19% | -$3.5M | 0.01% | 941 |
|
|
2014
Q1 | $17.6M | Sell |
126,873
-12,811
| -9% | -$1.77M | 0.02% | 796 |
|
|
2013
Q4 | $19.3M | Buy |
+139,684
| New | +$19.3M | 0.02% | 732 |
|
|
2013
Q3 | – | Sell |
-156,406
| Closed | -$25.1M | – | 3900 |
|
|
2013
Q2 | $25.1M | Buy |
+156,406
| New | +$25.1M | 0.03% | 561 |
|