HighTower 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 |
-29,898
| Closed | -$874K | – | 3552 |
|
|
2023
Q3 | $874K | Sell |
29,898
-3,528
| -11% | -$103K | ﹤0.01% | 1857 |
|
|
2023
Q2 | $887K | Sell |
33,426
-2,339
| -7% | -$62.1K | ﹤0.01% | 1824 |
|
|
2023
Q1 | $892K | Sell |
35,765
-101
| -0.3% | -$2.52K | ﹤0.01% | 1728 |
|
|
2022
Q4 | $943K | Buy |
35,866
+1,341
| +4% | +$35.3K | ﹤0.01% | 1701 |
|
|
2022
Q3 | $957K | Buy |
34,525
+5,823
| +20% | +$161K | ﹤0.01% | 1621 |
|
|
2022
Q2 | $692K | Buy |
28,702
+1,200
| +4% | +$28.9K | ﹤0.01% | 1851 |
|
|
2022
Q1 | $823K | Buy |
27,502
+4,188
| +18% | +$125K | ﹤0.01% | 1860 |
|
|
2021
Q4 | $643K | Buy |
23,314
+3,438
| +17% | +$94.8K | ﹤0.01% | 1988 |
|
|
2021
Q3 | $563K | Buy |
19,876
+296
| +2% | +$8.38K | ﹤0.01% | 1981 |
|
|
2021
Q2 | $588K | Buy |
19,580
+1,526
| +8% | +$45.8K | ﹤0.01% | 1959 |
|
|
2021
Q1 | $504K | Buy |
18,054
+3,559
| +25% | +$99.4K | ﹤0.01% | 1964 |
|
|
2020
Q4 | $275K | Buy |
+14,495
| New | +$275K | ﹤0.01% | 1967 |
|
|
2020
Q1 | – | Sell |
-9,433
| Closed | -$287K | – | 2340 |
|
|
2019
Q4 | $287K | Buy |
9,433
+2,538
| +37% | +$77.2K | ﹤0.01% | 1746 |
|
|
2019
Q3 | $250K | Buy |
+6,895
| New | +$250K | ﹤0.01% | 1913 |
|