Guggenheim Capital’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 |
-12,447
| Closed | -$364K | – | 1995 |
|
|
2023
Q3 | $364K | Sell |
12,447
-5,387
| -30% | -$158K | ﹤0.01% | 1557 |
|
|
2023
Q2 | $472K | Buy |
17,834
+1,507
| +9% | +$39.9K | ﹤0.01% | 1492 |
|
|
2023
Q1 | $407K | Buy |
16,327
+1,675
| +11% | +$41.8K | ﹤0.01% | 1569 |
|
|
2022
Q4 | $384K | Buy |
14,652
+1,723
| +13% | +$45.1K | ﹤0.01% | 1588 |
|
|
2022
Q3 | $359K | Buy |
12,929
+848
| +7% | +$23.5K | ﹤0.01% | 1607 |
|
|
2022
Q2 | $291K | Sell |
12,081
-628
| -5% | -$15.1K | ﹤0.01% | 1787 |
|
|
2022
Q1 | $380K | Buy |
+12,709
| New | +$380K | ﹤0.01% | 1780 |
|
|
2019
Q3 | – | Sell |
-5,656
| Closed | -$202K | – | 2166 |
|
|
2019
Q2 | $202K | Sell |
5,656
-4,701
| -45% | -$168K | ﹤0.01% | 2028 |
|
|
2019
Q1 | $364K | Sell |
10,357
-11,670
| -53% | -$410K | ﹤0.01% | 1828 |
|
|
2018
Q4 | $615K | Sell |
22,027
-11,039
| -33% | -$308K | 0.01% | 1581 |
|
|
2018
Q3 | $1.22M | Sell |
33,066
-5,187
| -14% | -$191K | 0.01% | 1511 |
|
|
2018
Q2 | $1.21M | Sell |
38,253
-87,529
| -70% | -$2.78M | 0.01% | 1518 |
|
|
2018
Q1 | $3.22M | Sell |
125,782
-53,604
| -30% | -$1.37M | 0.01% | 1303 |
|
|
2017
Q4 | $4.63M | Buy |
179,386
+137,606
| +329% | +$3.55M | 0.01% | 1085 |
|
|
2017
Q3 | $1.02M | Sell |
41,780
-2,204
| -5% | -$53.8K | ﹤0.01% | 2078 |
|
|
2017
Q2 | $1.03M | Sell |
43,984
-168,898
| -79% | -$3.97M | ﹤0.01% | 2062 |
|
|
2017
Q1 | $5.59M | Buy |
212,882
+176,983
| +493% | +$4.65M | 0.02% | 952 |
|
|
2016
Q4 | $917K | Sell |
35,899
-181,374
| -83% | -$4.63M | ﹤0.01% | 2188 |
|
|
2016
Q3 | $4.62M | Sell |
217,273
-27,022
| -11% | -$574K | 0.01% | 1056 |
|
|
2016
Q2 | $4.93M | Buy |
244,295
+206,071
| +539% | +$4.15M | 0.02% | 1007 |
|
|
2016
Q1 | $445K | Sell |
38,224
-12,398
| -24% | -$144K | ﹤0.01% | 2417 |
|
|
2015
Q4 | $1.05M | Buy |
50,622
+36,965
| +271% | +$767K | ﹤0.01% | 2078 |
|
|
2015
Q3 | $312K | Sell |
13,657
-1,777
| -12% | -$40.6K | ﹤0.01% | 2574 |
|
|
2015
Q2 | $637K | Buy |
15,434
+1,897
| +14% | +$78.3K | ﹤0.01% | 2450 |
|
|
2015
Q1 | $812K | Buy |
13,537
+10,127
| +297% | +$607K | ﹤0.01% | 2329 |
|
|
2014
Q4 | $277K | Sell |
3,410
-905
| -21% | -$73.5K | ﹤0.01% | 2703 |
|
|
2014
Q3 | $456K | Sell |
4,315
-497
| -10% | -$52.5K | ﹤0.01% | 2555 |
|
|
2014
Q2 | $716K | Sell |
4,812
-5,524
| -53% | -$822K | ﹤0.01% | 2401 |
|
|
2014
Q1 | $1.43M | Sell |
10,336
-1,116
| -10% | -$154K | ﹤0.01% | 1985 |
|
|
2013
Q4 | $1.58M | Sell |
11,452
-4,591
| -29% | -$635K | ﹤0.01% | 1910 |
|
|
2013
Q3 | $2.21M | Sell |
16,043
-2,943
| -16% | -$405K | 0.01% | 1511 |
|
|
2013
Q2 | $3.04M | Buy |
+18,986
| New | +$3.04M | 0.01% | 1279 |
|