Goldman Sachs’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 |
-3,624,195
| Closed | -$106M | – | 5025 |
|
|
2023
Q3 | $106M | Sell |
3,624,195
-892,188
| -20% | -$26.1M | 0.02% | 591 |
|
|
2023
Q2 | $120M | Buy |
4,516,383
+4,503,117
| +33,945% | +$119M | 0.03% | 551 |
|
|
2023
Q1 | $331K | Sell |
13,266
-3,203,355
| -100% | -$79.9M | ﹤0.01% | 4288 |
|
|
2022
Q4 | $84.2M | Sell |
3,216,621
-15,299
| -0.5% | -$401K | 0.02% | 690 |
|
|
2022
Q3 | $89.8M | Buy |
3,231,920
+704,596
| +28% | +$19.6M | 0.02% | 655 |
|
|
2022
Q2 | $60.9M | Buy |
2,527,324
+93,696
| +4% | +$2.26M | 0.02% | 850 |
|
|
2022
Q1 | $72.8M | Buy |
2,433,628
+54,533
| +2% | +$1.63M | 0.02% | 835 |
|
|
2021
Q4 | $65.6M | Buy |
2,379,095
+185,329
| +8% | +$5.11M | 0.01% | 944 |
|
|
2021
Q3 | $62.3M | Buy |
2,193,766
+92,822
| +4% | +$2.63M | 0.01% | 947 |
|
|
2021
Q2 | $63M | Buy |
2,100,944
+787,066
| +60% | +$23.6M | 0.01% | 914 |
|
|
2021
Q1 | $36.7M | Sell |
1,313,878
-306,208
| -19% | -$8.55M | 0.01% | 1235 |
|
|
2020
Q4 | $30.7M | Buy |
1,620,086
+274,921
| +20% | +$5.22M | 0.01% | 1263 |
|
|
2020
Q3 | $16.8M | Sell |
1,345,165
-251,272
| -16% | -$3.13M | ﹤0.01% | 1594 |
|
|
2020
Q2 | $20.9M | Sell |
1,596,437
-1,101,129
| -41% | -$14.4M | 0.01% | 1446 |
|
|
2020
Q1 | $11.4M | Sell |
2,697,566
-2,160,074
| -44% | -$9.14M | ﹤0.01% | 1728 |
|
|
2019
Q4 | $150M | Sell |
4,857,640
-550,441
| -10% | -$17M | 0.04% | 457 |
|
|
2019
Q3 | $197M | Sell |
5,408,081
-21,955
| -0.4% | -$802K | 0.06% | 334 |
|
|
2019
Q2 | $194M | Buy |
5,430,036
+1,584,911
| +41% | +$56.7M | 0.06% | 348 |
|
|
2019
Q1 | $135M | Buy |
3,845,125
+772,550
| +25% | +$27.2M | 0.04% | 470 |
|
|
2018
Q4 | $85.8M | Buy |
3,072,575
+627,283
| +26% | +$17.5M | 0.03% | 632 |
|
|
2018
Q3 | $89.9M | Buy |
2,445,292
+453,839
| +23% | +$16.7M | 0.02% | 746 |
|
|
2018
Q2 | $63.2M | Sell |
1,991,453
-13,441
| -0.7% | -$427K | 0.02% | 939 |
|
|
2018
Q1 | $51.3M | Buy |
2,004,894
+97,416
| +5% | +$2.49M | 0.01% | 1047 |
|
|
2017
Q4 | $49.2M | Buy |
1,907,478
+515,338
| +37% | +$13.3M | 0.01% | 1094 |
|
|
2017
Q3 | $34M | Buy |
1,392,140
+568,218
| +69% | +$13.9M | 0.01% | 1275 |
|
|
2017
Q2 | $19.4M | Buy |
823,922
+234,660
| +40% | +$5.51M | 0.01% | 1572 |
|
|
2017
Q1 | $15.5M | Buy |
589,262
+28,238
| +5% | +$741K | ﹤0.01% | 1646 |
|
|
2016
Q4 | $14.3M | Buy |
561,024
+230,154
| +70% | +$5.88M | ﹤0.01% | 1653 |
|
|
2016
Q3 | $7.03M | Sell |
330,870
-23,364
| -7% | -$496K | ﹤0.01% | 2042 |
|
|
2016
Q2 | $7.14M | Sell |
354,234
-541,798
| -60% | -$10.9M | ﹤0.01% | 1944 |
|
|
2016
Q1 | $10.5M | Sell |
896,032
-288,680
| -24% | -$3.37M | ﹤0.01% | 1701 |
|
|
2015
Q4 | $24.6M | Buy |
1,184,712
+554,348
| +88% | +$11.5M | 0.01% | 1244 |
|
|
2015
Q3 | $14.4M | Buy |
630,364
+422,324
| +203% | +$9.63M | ﹤0.01% | 1451 |
|
|
2015
Q2 | $8.59M | Buy |
208,040
+177,447
| +580% | +$7.33M | ﹤0.01% | 1767 |
|
|
2015
Q1 | $1.84M | Sell |
30,593
-29,974
| -49% | -$1.8M | ﹤0.01% | 2591 |
|
|
2014
Q4 | $4.91M | Sell |
60,567
-43,966
| -42% | -$3.56M | ﹤0.01% | 1997 |
|
|
2014
Q3 | $11M | Sell |
104,533
-69,964
| -40% | -$7.4M | ﹤0.01% | 1557 |
|
|
2014
Q2 | $25.9M | Buy |
174,497
+67,803
| +64% | +$10.1M | 0.01% | 1154 |
|
|
2014
Q1 | $14.8M | Buy |
106,694
+65,659
| +160% | +$9.09M | ﹤0.01% | 1385 |
|
|
2013
Q4 | $5.68M | Buy |
41,035
+33,353
| +434% | +$4.61M | ﹤0.01% | 1914 |
|
|
2013
Q3 | $1.06M | Sell |
7,682
-442
| -5% | -$60.8K | ﹤0.01% | 2906 |
|
|
2013
Q2 | $1.3M | Buy |
+8,124
| New | +$1.3M | ﹤0.01% | 2640 |
|