Fort Washington Investment 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 |
-8,450
| Closed | -$247K | – | 394 |
|
|
2023
Q3 | $247K | Buy |
+8,450
| New | +$247K | ﹤0.01% | 355 |
|
|
2022
Q3 | – | Sell |
-8,700
| Closed | -$209K | – | 424 |
|
|
2022
Q2 | $209K | Hold |
8,700
| – | – | ﹤0.01% | 407 |
|
|
2022
Q1 | $260K | Buy |
+8,700
| New | +$260K | ﹤0.01% | 477 |
|
|
2020
Q1 | – | Sell |
-218,424
| Closed | -$6.73M | – | 503 |
|
|
2019
Q4 | $6.73M | Buy |
218,424
+60,549
| +38% | +$1.87M | 0.07% | 209 |
|
|
2019
Q3 | $5.76M | Hold |
157,875
| – | – | 0.06% | 208 |
|
|
2019
Q2 | $5.65M | Sell |
157,875
-3,300
| -2% | -$118K | 0.06% | 203 |
|
|
2019
Q1 | $5.67M | Buy |
161,175
+15,000
| +10% | +$528K | 0.06% | 200 |
|
|
2018
Q4 | $4.08M | Buy |
146,175
+14,500
| +11% | +$405K | 0.05% | 200 |
|
|
2018
Q3 | $4.84M | Buy |
+131,675
| New | +$4.84M | 0.05% | 223 |
|
|
2015
Q3 | – | Sell |
-5,500
| Closed | -$227K | – | 478 |
|
|
2015
Q2 | $227K | Sell |
5,500
-6,400
| -54% | -$264K | ﹤0.01% | 406 |
|
|
2015
Q1 | $714K | Hold |
11,900
| – | – | 0.01% | 300 |
|
|
2014
Q4 | $964K | Buy |
11,900
+2,400
| +25% | +$194K | 0.02% | 281 |
|
|
2014
Q3 | $1M | Buy |
9,500
+300
| +3% | +$31.7K | 0.02% | 275 |
|
|
2014
Q2 | $1.37M | Hold |
9,200
| – | – | 0.03% | 257 |
|
|
2014
Q1 | $1.27M | Buy |
9,200
+2,800
| +44% | +$387K | 0.03% | 250 |
|
|
2013
Q4 | $885K | Buy |
6,400
+1,000
| +19% | +$138K | 0.02% | 344 |
|
|
2013
Q3 | $744K | Buy |
5,400
+2,100
| +64% | +$289K | 0.02% | 337 |
|
|
2013
Q2 | $529K | Buy |
+3,300
| New | +$529K | 0.01% | 345 |
|