First Horizon 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 |
-1,390
| Closed | -$40.7K | – | 2485 |
|
|
2023
Q3 | $40.7K | Buy |
1,390
+283
| +26% | +$8.28K | ﹤0.01% | 939 |
|
|
2023
Q2 | $29.3K | Hold |
1,107
| – | – | ﹤0.01% | 1113 |
|
|
2023
Q1 | $27.6K | Hold |
1,107
| – | – | ﹤0.01% | 1150 |
|
|
2022
Q4 | $29K | Hold |
1,107
| – | – | ﹤0.01% | 1113 |
|
|
2022
Q3 | $31K | Hold |
1,107
| – | – | ﹤0.01% | 1052 |
|
|
2022
Q2 | $27K | Hold |
1,107
| – | – | ﹤0.01% | 1186 |
|
|
2022
Q1 | $33K | Buy |
1,107
+225
| +26% | +$6.71K | ﹤0.01% | 756 |
|
|
2021
Q4 | $24K | Sell |
882
-92
| -9% | -$2.5K | ﹤0.01% | 1213 |
|
|
2021
Q3 | $28K | Buy |
974
+632
| +185% | +$18.2K | ﹤0.01% | 1159 |
|
|
2021
Q2 | $10K | Hold |
342
| – | – | ﹤0.01% | 1364 |
|
|
2021
Q1 | $10K | Sell |
342
-69
| -17% | -$2.02K | ﹤0.01% | 1305 |
|
|
2020
Q4 | $8K | Hold |
411
| – | – | ﹤0.01% | 1130 |
|
|
2020
Q3 | $5K | Hold |
411
| – | – | ﹤0.01% | 1185 |
|
|
2020
Q2 | $5K | Buy |
411
+282
| +219% | +$3.43K | ﹤0.01% | 1185 |
|
|
2020
Q1 | $1K | Hold |
129
| – | – | ﹤0.01% | 1328 |
|
|
2019
Q4 | $4K | Hold |
129
| – | – | ﹤0.01% | 1311 |
|
|
2019
Q3 | $5K | Buy |
+129
| New | +$5K | ﹤0.01% | 1263 |
|