CEQP
Envestnet Asset Management’s Crestwood Equity Partners LP CEQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,973
| Closed | -$350K | – | 4232 |
|
|
2023
Q3 | $350K | Buy |
+11,973
| New | +$350K | ﹤0.01% | 3441 |
|
|
2020
Q2 | – | Sell |
-18,089
| Closed | -$77K | – | 3200 |
|
|
2020
Q1 | $77K | Buy |
18,089
+4,928
| +37% | +$21K | ﹤0.01% | 2867 |
|
|
2019
Q4 | $406K | Sell |
13,161
-1,365
| -9% | -$42.1K | ﹤0.01% | 2595 |
|
|
2019
Q3 | $530K | Sell |
14,526
-810
| -5% | -$29.6K | ﹤0.01% | 2336 |
|
|
2019
Q2 | $549K | Buy |
15,336
+3,075
| +25% | +$110K | ﹤0.01% | 2344 |
|
|
2019
Q1 | $431K | Buy |
+12,261
| New | +$431K | ﹤0.01% | 2436 |
|
|
2018
Q3 | – | Sell |
-1,070
| Closed | -$34K | – | 2769 |
|
|
2018
Q2 | $34K | Buy |
1,070
+1,069
| +106,900% | +$34K | ﹤0.01% | 2306 |
|
|
2018
Q1 | $0 | Sell |
1
-7,606
| -100% | – | ﹤0.01% | 2978 |
|
|
2017
Q4 | $196K | Buy |
+7,607
| New | +$196K | ﹤0.01% | 1857 |
|
|
2016
Q4 | – | Sell |
-23,892
| Closed | -$508K | – | 3376 |
|
|
2016
Q3 | $508K | Buy |
23,892
+12,814
| +116% | +$272K | ﹤0.01% | 1560 |
|
|
2016
Q2 | $223K | Buy |
+11,078
| New | +$223K | ﹤0.01% | 2037 |
|
|
2015
Q4 | – | Sell |
-3,847
| Closed | -$9K | – | 3087 |
|
|
2015
Q3 | $9K | Buy |
+3,847
| New | +$9K | ﹤0.01% | 3006 |
|
|
2014
Q3 | – | Sell |
-1
| Closed | – | – | 2898 |
|
|
2014
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2839 |
|