HAP Trading’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
Q1 | – | Hold |
0
| – | – | – | 1065 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1145 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1270 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1444 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1610 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1585 |
|
|
2021
Q3 | – | Sell |
-17,211
| Closed | -$516K | – | 1516 |
|
|
2021
Q2 | $516K | Buy |
17,211
+5,463
| +47% | +$164K | 0.02% | 375 |
|
|
2021
Q1 | $328K | Buy |
+11,748
| New | +$328K | 0.02% | 331 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1294 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1063 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 988 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 831 |
|