Cutler Group’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 |
-6,774
| Closed | -$198K | – | 2149 |
|
|
2023
Q3 | $198K | Buy |
6,774
+6,247
| +1,185% | +$183K | 0.02% | 396 |
|
|
2023
Q2 | $13K | Sell |
527
-1,540
| -75% | -$38K | ﹤0.01% | 934 |
|
|
2023
Q1 | $51K | Sell |
2,067
-1,189
| -37% | -$29.3K | 0.01% | 631 |
|
|
2022
Q4 | $85K | Buy |
3,256
+2,985
| +1,101% | +$77.9K | 0.01% | 674 |
|
|
2022
Q3 | $7K | Buy |
271
+200
| +282% | +$5.17K | ﹤0.01% | 1474 |
|
|
2022
Q2 | $1K | Hold |
71
| – | – | ﹤0.01% | 1827 |
|
|
2022
Q1 | $2K | Sell |
71
-1,565
| -96% | -$44.1K | ﹤0.01% | 1842 |
|
|
2021
Q4 | $45K | Buy |
1,636
+1,306
| +396% | +$35.9K | ﹤0.01% | 1227 |
|
|
2021
Q3 | $9K | Sell |
330
-494
| -60% | -$13.5K | ﹤0.01% | 1754 |
|
|
2021
Q2 | $24K | Sell |
824
-2,807
| -77% | -$81.8K | ﹤0.01% | 1488 |
|
|
2021
Q1 | $101K | Buy |
3,631
+3,031
| +505% | +$84.3K | 0.01% | 899 |
|
|
2020
Q4 | $11K | Sell |
600
-20,954
| -97% | -$384K | ﹤0.01% | 1440 |
|
|
2020
Q3 | $268K | Buy |
21,554
+19,012
| +748% | +$236K | 0.02% | 421 |
|
|
2020
Q2 | $33K | Buy |
+2,542
| New | +$33K | ﹤0.01% | 973 |
|
|
2020
Q1 | – | Sell |
-280
| Closed | -$8K | – | 2210 |
|
|
2019
Q4 | $8K | Buy |
+280
| New | +$8K | ﹤0.01% | 1264 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2291 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2343 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2320 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2315 |
|
|
2018
Q2 | – | Sell |
-3,000
| Closed | -$76K | – | 2410 |
|
|
2018
Q1 | $76K | Buy |
3,000
+2,100
| +233% | +$53.2K | 0.01% | 829 |
|
|
2017
Q4 | $23K | Buy |
+900
| New | +$23K | ﹤0.01% | 1358 |
|
|
2017
Q3 | – | Sell |
-5,038
| Closed | -$118K | – | 3243 |
|
|
2017
Q2 | $118K | Buy |
5,038
+4,120
| +449% | +$96.5K | ﹤0.01% | 1113 |
|
|
2017
Q1 | $24K | Sell |
918
-755
| -45% | -$19.7K | ﹤0.01% | 1814 |
|
|
2016
Q4 | $42K | Buy |
1,673
+1,573
| +1,573% | +$39.5K | ﹤0.01% | 1595 |
|
|
2016
Q3 | $2K | Sell |
100
-700
| -88% | -$14K | ﹤0.01% | 2581 |
|
|
2016
Q2 | $16K | Buy |
800
+449
| +128% | +$8.98K | ﹤0.01% | 1919 |
|
|
2016
Q1 | $4K | Sell |
351
-242
| -41% | -$2.76K | ﹤0.01% | 2471 |
|
|
2015
Q4 | $12K | Buy |
+593
| New | +$12K | ﹤0.01% | 2094 |
|