CEQP
First Trust Advisors’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 |
-119,903
| Closed | -$3.51M | – | 2474 |
|
|
2023
Q3 | $3.51M | Sell |
119,903
-27,674
| -19% | -$809K | ﹤0.01% | 1423 |
|
|
2023
Q2 | $3.91M | Sell |
147,577
-24,322
| -14% | -$644K | ﹤0.01% | 1350 |
|
|
2023
Q1 | $4.29M | Buy |
171,899
+36,837
| +27% | +$918K | ﹤0.01% | 1308 |
|
|
2022
Q4 | $3.54M | Sell |
135,062
-28,782
| -18% | -$754K | ﹤0.01% | 1407 |
|
|
2022
Q3 | $4.55M | Buy |
163,844
+28,351
| +21% | +$787K | 0.01% | 1229 |
|
|
2022
Q2 | $3.26M | Buy |
135,493
+2,196
| +2% | +$52.9K | ﹤0.01% | 1497 |
|
|
2022
Q1 | $3.99M | Sell |
133,297
-3,850
| -3% | -$115K | ﹤0.01% | 1456 |
|
|
2021
Q4 | $3.78M | Sell |
137,147
-3,047
| -2% | -$84.1K | ﹤0.01% | 1514 |
|
|
2021
Q3 | $3.98M | Buy |
+140,194
| New | +$3.98M | ﹤0.01% | 1461 |
|
|
2021
Q1 | – | Sell |
-239,063
| Closed | -$4.54M | – | 2478 |
|
|
2020
Q4 | $4.54M | Sell |
239,063
-60,202
| -20% | -$1.14M | 0.01% | 1130 |
|
|
2020
Q3 | $3.73M | Sell |
299,265
-24,465
| -8% | -$305K | 0.01% | 1073 |
|
|
2020
Q2 | $4.24M | Buy |
+323,730
| New | +$4.24M | 0.01% | 1050 |
|
|
2019
Q2 | – | Sell |
-129,019
| Closed | -$4.54M | – | 2529 |
|
|
2019
Q1 | $4.54M | Buy |
129,019
+1,241
| +1% | +$43.7K | 0.01% | 1074 |
|
|
2018
Q4 | $3.57M | Buy |
127,778
+74,520
| +140% | +$2.08M | 0.01% | 1153 |
|
|
2018
Q3 | $1.96M | Buy |
53,258
+11,997
| +29% | +$441K | ﹤0.01% | 1688 |
|
|
2018
Q2 | $1.31M | Buy |
+41,261
| New | +$1.31M | ﹤0.01% | 1825 |
|
|
2018
Q1 | – | Sell |
-280,450
| Closed | -$7.24M | – | 2407 |
|
|
2017
Q4 | $7.24M | Sell |
280,450
-53,285
| -16% | -$1.37M | 0.02% | 876 |
|
|
2017
Q3 | $8.14M | Buy |
+333,735
| New | +$8.14M | 0.02% | 833 |
|