Cresset Asset Management’s Crestwood Equity Partners LP CEQP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-8,439
| Closed | -$203K | – | 974 |
|
2022
Q2 | $203K | Sell |
8,439
-890
| -10% | -$21.4K | ﹤0.01% | 837 |
|
2022
Q1 | $279K | Sell |
9,329
-3,863
| -29% | -$116K | ﹤0.01% | 804 |
|
2021
Q4 | $364K | Buy |
13,192
+567
| +4% | +$15.6K | ﹤0.01% | 809 |
|
2021
Q3 | $358K | Buy |
+12,625
| New | +$358K | ﹤0.01% | 763 |
|
2019
Q2 | – | Sell |
-948
| Closed | -$33K | – | 1845 |
|
2019
Q1 | $33K | Buy |
+948
| New | +$33K | ﹤0.01% | 903 |
|