GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,525
| Closed | -$373K | – | 1940 |
|
|
2021
Q4 | $373K | Buy |
+13,525
| New | +$373K | 0.05% | 791 |
|
|
2021
Q3 | – | Sell |
-20,409
| Closed | -$612K | – | 1872 |
|
|
2021
Q2 | $612K | Buy |
+20,409
| New | +$612K | 0.07% | 507 |
|
|
2021
Q1 | – | Sell |
-19,051
| Closed | -$362K | – | 1597 |
|
|
2020
Q4 | $362K | Buy |
+19,051
| New | +$362K | 0.06% | 635 |
|
|
2020
Q1 | – | Sell |
-21,939
| Closed | -$676K | – | 1675 |
|
|
2019
Q4 | $676K | Buy |
+21,939
| New | +$676K | 0.08% | 454 |
|
|
2019
Q2 | – | Sell |
-20,236
| Closed | -$712K | – | 1810 |
|
|
2019
Q1 | $712K | Buy |
+20,236
| New | +$712K | 0.07% | 482 |
|
|
2018
Q4 | – | Sell |
-23,859
| Closed | -$877K | – | 1841 |
|
|
2018
Q3 | $877K | Sell |
23,859
-70,851
| -75% | -$2.6M | 0.05% | 758 |
|
|
2018
Q2 | $3.01M | Buy |
94,710
+75,928
| +404% | +$2.41M | 0.15% | 112 |
|
|
2018
Q1 | $481K | Sell |
18,782
-37,830
| -67% | -$969K | 0.03% | 1092 |
|
|
2017
Q4 | $1.46M | Sell |
56,612
-32,090
| -36% | -$828K | 0.09% | 371 |
|
|
2017
Q3 | $2.16M | Buy |
88,702
+77,911
| +722% | +$1.9M | 0.15% | 126 |
|
|
2017
Q2 | $254K | Sell |
10,791
-18,572
| -63% | -$437K | 0.02% | 1377 |
|
|
2017
Q1 | $771K | Sell |
29,363
-26,935
| -48% | -$707K | 0.04% | 823 |
|
|
2016
Q4 | $1.44M | Buy |
56,298
+42,328
| +303% | +$1.08M | 0.09% | 353 |
|
|
2016
Q3 | $297K | Sell |
13,970
-8,471
| -38% | -$180K | 0.02% | 1379 |
|
|
2016
Q2 | $452K | Buy |
+22,441
| New | +$452K | 0.03% | 1135 |
|
|
2015
Q3 | – | Sell |
-3,091
| Closed | -$128K | – | 2085 |
|
|
2015
Q2 | $128K | Sell |
3,091
-770
| -20% | -$31.9K | ﹤0.01% | 1854 |
|
|
2015
Q1 | $232K | Buy |
+3,861
| New | +$232K | 0.01% | 1851 |
|
|
2014
Q4 | – | Sell |
-3,220
| Closed | -$340K | – | 1947 |
|
|
2014
Q3 | $340K | Sell |
3,220
-1,769
| -35% | -$187K | 0.02% | 1179 |
|
|
2014
Q2 | $742K | Sell |
4,989
-2,546
| -34% | -$379K | 0.03% | 877 |
|
|
2014
Q1 | $1.04M | Buy |
7,535
+3,420
| +83% | +$473K | 0.07% | 310 |
|
|
2013
Q4 | $569K | Buy |
+4,115
| New | +$569K | 0.05% | 747 |
|
|
2013
Q3 | – | Sell |
-3,744
| Closed | -$600K | – | 1693 |
|
|
2013
Q2 | $600K | Buy |
+3,744
| New | +$600K | 0.07% | 448 |
|