Eagle Global Advisors’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 |
-266,640
| Closed | -$7.8M | – | 239 |
|
|
2023
Q3 | $7.8M | Sell |
266,640
-68,400
| -20% | -$2M | 0.51% | 57 |
|
|
2023
Q2 | $8.87M | Sell |
335,040
-34,995
| -9% | -$927K | 0.58% | 50 |
|
|
2023
Q1 | $9.22M | Sell |
370,035
-275,213
| -43% | -$6.86M | 0.62% | 47 |
|
|
2022
Q4 | $16.9M | Buy |
645,248
+171,313
| +36% | +$4.49M | 1.16% | 26 |
|
|
2022
Q3 | $13.2M | Buy |
473,935
+310,410
| +190% | +$8.62M | 0.99% | 29 |
|
|
2022
Q2 | $3.94M | Buy |
163,525
+4,360
| +3% | +$105K | 0.29% | 81 |
|
|
2022
Q1 | $4.76M | Buy |
+159,165
| New | +$4.76M | 0.29% | 82 |
|
|
2019
Q3 | – | Sell |
-13,863
| Closed | -$496K | – | 223 |
|
|
2019
Q2 | $496K | Buy |
+13,863
| New | +$496K | 0.02% | 169 |
|
|
2016
Q2 | – | Sell |
-1,522,413
| Closed | -$17.8M | – | 400 |
|
|
2016
Q1 | $17.8M | Buy |
1,522,413
+41,225
| +3% | +$481K | 0.64% | 36 |
|
|
2015
Q4 | $30.8M | Buy |
1,481,188
+302,686
| +26% | +$6.29M | 1.07% | 23 |
|
|
2015
Q3 | $26.9M | Buy |
1,178,502
+859,276
| +269% | +$19.6M | 0.89% | 23 |
|
|
2015
Q2 | $13.2M | Buy |
+319,226
| New | +$13.2M | 0.34% | 53 |
|