GraniteShares 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 |
-52,314
| Closed | -$1.53M | – | 116 |
|
|
2023
Q3 | $1.53M | Buy |
52,314
+566
| +1% | +$16.6K | 1.43% | 26 |
|
|
2023
Q2 | $1.37M | Sell |
51,748
-551
| -1% | -$14.6K | 1.24% | 32 |
|
|
2023
Q1 | $1.3M | Buy |
52,299
+28,888
| +123% | +$720K | 1.15% | 41 |
|
|
2022
Q4 | $613K | Sell |
23,411
-7,583
| -24% | -$199K | 0.51% | 67 |
|
|
2022
Q3 | $860K | Sell |
30,994
-370
| -1% | -$10.3K | 0.7% | 38 |
|
|
2022
Q2 | $755K | Buy |
31,364
+904
| +3% | +$21.8K | 0.55% | 51 |
|
|
2022
Q1 | $911K | Buy |
30,460
+2,702
| +10% | +$80.8K | 0.49% | 51 |
|
|
2021
Q4 | $765K | Buy |
+27,758
| New | +$765K | 0.35% | 59 |
|