FI
CEQP
Fractal Investments’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 |
-109,922
| Closed | -$3.22M | – | 103 |
|
|
2023
Q3 | $3.22M | Hold |
109,922
| – | – | 0.66% | 16 |
|
|
2023
Q2 | $2.91M | Buy |
109,922
+39,806
| +57% | +$1.05M | 0.65% | 16 |
|
|
2023
Q1 | $1.75M | Hold |
70,116
| – | – | 0.41% | 24 |
|
|
2022
Q4 | $1.84M | Hold |
70,116
| – | – | 0.44% | 24 |
|
|
2022
Q3 | $1.95M | Hold |
70,116
| – | – | 0.52% | 21 |
|
|
2022
Q2 | $1.69M | Hold |
70,116
| – | – | 0.56% | 23 |
|
|
2022
Q1 | $2.1M | Hold |
70,116
| – | – | 0.62% | 21 |
|
|
2021
Q4 | $1.94M | Buy |
+70,116
| New | +$1.94M | 0.67% | 20 |
|