Fidelity Investments’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 |
-1
| Closed | -$29 | – | 5753 |
|
|
2023
Q3 | $29 | Hold |
1
| – | – | ﹤0.01% | 5028 |
|
|
2023
Q2 | $26 | Buy |
+1
| New | +$26 | ﹤0.01% | 5131 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$26 | – | 5603 |
|
|
2022
Q4 | $26 | Buy |
+1
| New | +$26 | ﹤0.01% | 5063 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 5645 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5109 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5228 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | – | – | 4086 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4294 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 4338 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4290 |
|
|
2019
Q1 | – | Sell |
-54
| Closed | -$2K | – | 4336 |
|
|
2018
Q4 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 3350 |
|
|
2018
Q3 | – | Sell |
-275,000
| Closed | -$8.73M | – | 3857 |
|
|
2018
Q2 | $8.73M | Hold |
275,000
| – | – | ﹤0.01% | 1983 |
|
|
2018
Q1 | $7.04M | Hold |
275,000
| – | – | ﹤0.01% | 2057 |
|
|
2017
Q4 | $7.1M | Hold |
275,000
| – | – | ﹤0.01% | 2053 |
|
|
2017
Q3 | $6.71M | Hold |
275,000
| – | – | ﹤0.01% | 2079 |
|
|
2017
Q2 | $6.46M | Hold |
275,000
| – | – | ﹤0.01% | 2094 |
|
|
2017
Q1 | $7.22M | Hold |
275,000
| – | – | ﹤0.01% | 2075 |
|
|
2016
Q4 | $7.03M | Hold |
275,000
| – | – | ﹤0.01% | 2086 |
|
|
2016
Q3 | $5.84M | Hold |
275,000
| – | – | ﹤0.01% | 2157 |
|
|
2016
Q2 | $5.54M | Hold |
275,000
| – | – | ﹤0.01% | 2152 |
|
|
2016
Q1 | $3.21M | Hold |
275,000
| – | – | ﹤0.01% | 2266 |
|
|
2015
Q4 | $5.72M | Buy |
+275,000
| New | +$5.72M | ﹤0.01% | 2154 |
|