Griffin Asset Management’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
Q3 | – | Sell |
-13,726
| Closed | -$363K | – | 211 |
|
2023
Q2 | $363K | Buy |
13,726
+247
| +2% | +$6.54K | 0.05% | 175 |
|
2023
Q1 | $336K | Sell |
13,479
-3
| -0% | -$75 | 0.05% | 177 |
|
2022
Q4 | $353K | Buy |
13,482
+4,266
| +46% | +$112K | 0.05% | 172 |
|
2022
Q3 | $256K | Sell |
9,216
-3,773
| -29% | -$105K | 0.04% | 180 |
|
2022
Q2 | $313K | Buy |
12,989
+205
| +2% | +$4.94K | 0.05% | 178 |
|
2022
Q1 | $382K | Buy |
12,784
+133
| +1% | +$3.97K | 0.05% | 175 |
|
2021
Q4 | $349K | Buy |
+12,651
| New | +$349K | 0.04% | 191 |
|