Glenmede Trust’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 |
-11,603
| Closed | -$339K | – | 1353 |
|
|
2023
Q3 | $339K | Buy |
11,603
+2,338
| +25% | +$68.4K | ﹤0.01% | 954 |
|
|
2023
Q2 | $231K | Hold |
9,265
| – | – | ﹤0.01% | 1063 |
|
|
2023
Q1 | $231K | Sell |
9,265
-9,000
| -49% | -$224K | ﹤0.01% | 1068 |
|
|
2022
Q4 | $478K | Buy |
18,265
+9,265
| +103% | +$243K | ﹤0.01% | 844 |
|
|
2022
Q3 | $249K | Hold |
9,000
| – | – | ﹤0.01% | 1020 |
|
|
2022
Q2 | $216K | Buy |
9,000
+1,000
| +13% | +$24K | ﹤0.01% | 1085 |
|
|
2022
Q1 | $239K | Buy |
+8,000
| New | +$239K | ﹤0.01% | 1098 |
|
|
2020
Q2 | – | Sell |
-25
| Closed | – | – | 2666 |
|
|
2020
Q1 | $0 | Hold |
25
| – | – | ﹤0.01% | 3074 |
|
|
2019
Q4 | $0 | Hold |
25
| – | – | ﹤0.01% | 3155 |
|
|
2019
Q3 | $0 | Sell |
25
-274
| -92% | – | ﹤0.01% | 3151 |
|
|
2019
Q2 | $9 | Buy |
299
+187
| +167% | +$6 | ﹤0.01% | 2435 |
|
|
2019
Q1 | $3 | Hold |
112
| – | – | ﹤0.01% | 2775 |
|
|
2018
Q4 | $3 | Buy |
+112
| New | +$3 | ﹤0.01% | 2713 |
|
|
2018
Q2 | – | Sell |
-112
| Closed | -$2K | – | 2385 |
|
|
2018
Q1 | $2K | Hold |
112
| – | – | ﹤0.01% | 2619 |
|
|
2017
Q4 | $2K | Hold |
112
| – | – | ﹤0.01% | 2619 |
|
|
2017
Q3 | $2K | Hold |
112
| – | – | ﹤0.01% | 2606 |
|
|
2017
Q2 | $2K | Hold |
112
| – | – | ﹤0.01% | 2521 |
|
|
2017
Q1 | $2K | Sell |
112
-98
| -47% | -$1.75K | ﹤0.01% | 2521 |
|
|
2016
Q4 | $5K | Hold |
210
| – | – | ﹤0.01% | 2246 |
|
|
2016
Q3 | $4K | Hold |
210
| – | – | ﹤0.01% | 2317 |
|
|
2016
Q2 | $4K | Sell |
210
-49,816
| -100% | -$949K | ﹤0.01% | 2295 |
|
|
2016
Q1 | $583K | Sell |
50,026
-2,076
| -4% | -$24.2K | ﹤0.01% | 872 |
|
|
2015
Q4 | $1.08M | Buy |
52,102
+49,834
| +2,197% | +$1.03M | 0.01% | 738 |
|
|
2015
Q3 | $51K | Sell |
2,268
-19,424
| -90% | -$437K | ﹤0.01% | 1579 |
|
|
2015
Q2 | $895K | Buy |
21,692
+460
| +2% | +$19K | 0.01% | 765 |
|
|
2015
Q1 | $1.27M | Hold |
21,232
| – | – | 0.01% | 697 |
|
|
2014
Q4 | $1.72M | Sell |
21,232
-1,229
| -5% | -$99.5K | 0.01% | 611 |
|
|
2014
Q3 | $2.37M | Sell |
22,461
-447
| -2% | -$47.2K | 0.02% | 514 |
|
|
2014
Q2 | $3.41M | Buy |
22,908
+2,102
| +10% | +$313K | 0.03% | 462 |
|
|
2014
Q1 | $2.88M | Buy |
20,806
+595
| +3% | +$82.3K | 0.03% | 490 |
|
|
2013
Q4 | $2.79M | Sell |
20,211
-129
| -0.6% | -$17.8K | 0.03% | 490 |
|
|
2013
Q3 | $2.8M | Buy |
20,340
+1,163
| +6% | +$160K | 0.03% | 464 |
|
|
2013
Q2 | $3.07M | Buy |
+19,177
| New | +$3.07M | 0.04% | 433 |
|