Deutsche Bank’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
Q1 | – | Sell |
-226,442
| Closed | -$5.93M | – | 3934 |
|
|
2022
Q4 | $5.93M | Sell |
226,442
-42,422
| -16% | -$1.11M | ﹤0.01% | 1153 |
|
|
2022
Q3 | $7.47M | Sell |
268,864
-696
| -0.3% | -$19.3K | ﹤0.01% | 1060 |
|
|
2022
Q2 | $6.49M | Sell |
269,560
-287
| -0.1% | -$6.91K | ﹤0.01% | 1171 |
|
|
2022
Q1 | $8.07M | Buy |
269,847
+98,366
| +57% | +$2.94M | ﹤0.01% | 1181 |
|
|
2021
Q4 | $4.73M | Sell |
171,481
-150,381
| -47% | -$4.15M | ﹤0.01% | 1467 |
|
|
2021
Q3 | $9.13M | Sell |
321,862
-108,671
| -25% | -$3.08M | ﹤0.01% | 1197 |
|
|
2021
Q2 | $12.9M | Buy |
430,533
+296,479
| +221% | +$8.89M | 0.01% | 1067 |
|
|
2021
Q1 | $3.74M | Buy |
134,054
+131,990
| +6,395% | +$3.69M | ﹤0.01% | 1721 |
|
|
2020
Q4 | $39K | Buy |
2,064
+1,864
| +932% | +$35.2K | ﹤0.01% | 4060 |
|
|
2020
Q3 | $2K | Sell |
200
-38,296
| -99% | -$383K | ﹤0.01% | 4182 |
|
|
2020
Q2 | $505K | Buy |
38,496
+29,820
| +344% | +$391K | ﹤0.01% | 2618 |
|
|
2020
Q1 | $37K | Sell |
8,676
-78,075
| -90% | -$333K | ﹤0.01% | 3600 |
|
|
2019
Q4 | $2.67M | Buy |
86,751
+69,881
| +414% | +$2.15M | ﹤0.01% | 1792 |
|
|
2019
Q3 | $615K | Sell |
16,870
-59,474
| -78% | -$2.17M | ﹤0.01% | 2563 |
|
|
2019
Q2 | $2.73M | Sell |
76,344
-40,359
| -35% | -$1.44M | ﹤0.01% | 2182 |
|
|
2019
Q1 | $4.11M | Sell |
116,703
-4,156
| -3% | -$146K | ﹤0.01% | 1987 |
|
|
2018
Q4 | $3.37M | Sell |
120,859
-82,259
| -40% | -$2.3M | ﹤0.01% | 2053 |
|
|
2018
Q3 | $7.46M | Sell |
203,118
-341,703
| -63% | -$12.6M | ﹤0.01% | 1886 |
|
|
2018
Q2 | $17.3M | Buy |
544,821
+146,976
| +37% | +$4.67M | 0.01% | 1286 |
|
|
2018
Q1 | $10.2M | Buy |
397,845
+249,121
| +168% | +$6.38M | ﹤0.01% | 1601 |
|
|
2017
Q4 | $3.84M | Buy |
148,724
+31,183
| +27% | +$804K | ﹤0.01% | 2211 |
|
|
2017
Q3 | $2.87M | Buy |
117,541
+71,442
| +155% | +$1.74M | ﹤0.01% | 2275 |
|
|
2017
Q2 | $1.08M | Buy |
46,099
+1,700
| +4% | +$39.9K | ﹤0.01% | 2938 |
|
|
2017
Q1 | $1.17M | Sell |
44,399
-310,637
| -87% | -$8.15M | ﹤0.01% | 2525 |
|
|
2016
Q4 | $9.07M | Buy |
355,036
+178,064
| +101% | +$4.55M | 0.01% | 1319 |
|
|
2016
Q3 | $3.76M | Sell |
176,972
-67,850
| -28% | -$1.44M | ﹤0.01% | 1924 |
|
|
2016
Q2 | $4.93M | Buy |
244,822
+229,397
| +1,487% | +$4.62M | ﹤0.01% | 1776 |
|
|
2016
Q1 | $179K | Sell |
15,425
-268,899
| -95% | -$3.12M | ﹤0.01% | 3597 |
|
|
2015
Q4 | $5.91M | Buy |
284,324
+222,440
| +359% | +$4.62M | ﹤0.01% | 1680 |
|
|
2015
Q3 | $1.41M | Buy |
61,884
+11,674
| +23% | +$266K | ﹤0.01% | 2686 |
|
|
2015
Q2 | $2.07M | Hold |
50,210
| – | – | ﹤0.01% | 2412 |
|
|
2015
Q1 | $3.01M | Sell |
50,210
-79,227
| -61% | -$4.75M | ﹤0.01% | 2136 |
|
|
2014
Q4 | $10.5M | Buy |
129,437
+49,272
| +61% | +$3.99M | 0.01% | 1384 |
|
|
2014
Q3 | $8.47M | Sell |
80,165
-58,633
| -42% | -$6.2M | 0.01% | 1464 |
|
|
2014
Q2 | $20.6M | Buy |
138,798
+98,737
| +246% | +$14.7M | 0.01% | 909 |
|
|
2014
Q1 | $5.54M | Buy |
40,061
+5,165
| +15% | +$715K | ﹤0.01% | 1741 |
|
|
2013
Q4 | $4.83M | Sell |
34,896
-1,201
| -3% | -$166K | ﹤0.01% | 1772 |
|
|
2013
Q3 | $4.97M | Sell |
36,097
-5,449
| -13% | -$750K | ﹤0.01% | 1834 |
|
|
2013
Q2 | $6.66M | Buy |
+41,546
| New | +$6.66M | 0.01% | 1454 |
|