First Manhattan’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 |
-157
| Closed | -$4.59K | – | 1615 |
|
|
2023
Q3 | $4.59K | Hold |
157
| – | – | ﹤0.01% | 1248 |
|
|
2023
Q2 | $4.16K | Buy |
+157
| New | +$4.16K | ﹤0.01% | 1251 |
|
|
2020
Q3 | – | Sell |
-243
| Closed | -$3K | – | 1500 |
|
|
2020
Q2 | $3K | Sell |
243
-17,207
| -99% | -$212K | ﹤0.01% | 1303 |
|
|
2020
Q1 | $73K | Hold |
17,450
| – | – | ﹤0.01% | 784 |
|
|
2019
Q4 | $537K | Hold |
17,450
| – | – | ﹤0.01% | 515 |
|
|
2019
Q3 | $637K | Hold |
17,450
| – | – | ﹤0.01% | 487 |
|
|
2019
Q2 | $624K | Hold |
17,450
| – | – | ﹤0.01% | 514 |
|
|
2019
Q1 | $614K | Hold |
17,450
| – | – | ﹤0.01% | 525 |
|
|
2018
Q4 | $487K | Sell |
17,450
-1,300
| -7% | -$36.3K | ﹤0.01% | 563 |
|
|
2018
Q3 | $689K | Hold |
18,750
| – | – | ﹤0.01% | 523 |
|
|
2018
Q2 | $595K | Sell |
18,750
-500
| -3% | -$15.9K | ﹤0.01% | 525 |
|
|
2018
Q1 | $492K | Sell |
19,250
-19,035
| -50% | -$487K | ﹤0.01% | 537 |
|
|
2017
Q4 | $987K | Hold |
38,285
| – | – | 0.01% | 449 |
|
|
2017
Q3 | $934K | Buy |
38,285
+18,287
| +91% | +$446K | 0.01% | 455 |
|
|
2017
Q2 | $469K | Sell |
19,998
-12,166
| -38% | -$285K | ﹤0.01% | 539 |
|
|
2017
Q1 | $844K | Sell |
32,164
-882
| -3% | -$23.1K | 0.01% | 450 |
|
|
2016
Q4 | $844K | Sell |
33,046
-962
| -3% | -$24.6K | 0.01% | 435 |
|
|
2016
Q3 | $722K | Buy |
34,008
+1
| +0% | +$21 | ﹤0.01% | 465 |
|
|
2016
Q2 | $685K | Hold |
34,007
| – | – | ﹤0.01% | 475 |
|
|
2016
Q1 | $396K | Sell |
34,007
-981
| -3% | -$11.4K | ﹤0.01% | 537 |
|
|
2015
Q4 | $727K | Buy |
+34,988
| New | +$727K | ﹤0.01% | 462 |
|