ICA
CEQP
Infrastructure Capital Advisors’s Crestwood Equity Partners LP CEQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-721,229
| Closed | -$21.1M | – | 110 |
|
|
2023
Q3 | $21.1M | Sell |
721,229
-208,534
| -22% | -$6.1M | 2.41% | 10 |
|
|
2023
Q2 | $24.6M | Buy |
929,763
+31,706
| +4% | +$840K | 2.35% | 10 |
|
|
2023
Q1 | $22.4M | Buy |
898,057
+65,263
| +8% | +$1.63M | 2.55% | 10 |
|
|
2022
Q4 | $21.8M | Sell |
832,794
-257,967
| -24% | -$6.76M | 3.25% | 9 |
|
|
2022
Q3 | $25.3M | Buy |
1,090,761
+38,407
| +4% | +$892K | 0.51% | 9 |
|
|
2022
Q2 | $25.3M | Buy |
1,052,354
+152,082
| +17% | +$3.66M | 2.21% | 9 |
|
|
2022
Q1 | $26.9M | Buy |
900,272
+192,490
| +27% | +$5.76M | 4% | 8 |
|
|
2021
Q4 | $19.5M | Buy |
707,782
+118,701
| +20% | +$3.28M | 4% | 10 |
|
|
2021
Q3 | $17.2M | Buy |
589,081
+61,904
| +12% | +$1.8M | 2.68% | 11 |
|
|
2021
Q2 | $15.8M | Sell |
527,177
-22,004
| -4% | -$660K | 2.91% | 14 |
|
|
2021
Q1 | $15.3M | Buy |
549,181
+157,958
| +40% | +$4.41M | 4.35% | 9 |
|
|
2020
Q4 | $7.43M | Buy |
391,223
+86,943
| +29% | +$1.65M | 2.47% | 14 |
|
|
2020
Q3 | $3.79M | Buy |
304,280
+59,101
| +24% | +$736K | 2.09% | 17 |
|
|
2020
Q2 | $3.21M | Buy |
+245,179
| New | +$3.21M | 1.46% | 18 |
|
|
2020
Q1 | – | Sell |
-8,892
| Closed | -$274K | – | 102 |
|
|
2019
Q4 | $274K | Sell |
8,892
-91,293
| -91% | -$2.81M | 0.05% | 62 |
|
|
2019
Q3 | $3.66M | Sell |
100,185
-67,768
| -40% | -$2.47M | 0.5% | 29 |
|
|
2019
Q2 | $6.13M | Buy |
167,953
+95,285
| +131% | +$3.48M | 0.73% | 21 |
|
|
2019
Q1 | $2.6M | Buy |
72,668
+518
| +0.7% | +$18.5K | 0.32% | 29 |
|
|
2018
Q4 | $2.01M | Sell |
72,150
-85,802
| -54% | -$2.4M | 0.33% | 30 |
|
|
2018
Q3 | $5.92M | Sell |
157,952
-256,746
| -62% | -$9.62M | 0.59% | 26 |
|
|
2018
Q2 | $13.2M | Buy |
414,698
+115,897
| +39% | +$3.68M | 1.23% | 19 |
|
|
2018
Q1 | $7.65M | Sell |
298,801
-106,447
| -26% | -$2.72M | 0.77% | 22 |
|
|
2017
Q4 | $10.5M | Buy |
405,248
+70,690
| +21% | +$1.82M | 1.02% | 19 |
|
|
2017
Q3 | $8.16M | Sell |
334,558
-68,552
| -17% | -$1.67M | 0.85% | 22 |
|
|
2017
Q2 | $9.47M | Buy |
403,110
+109,563
| +37% | +$2.57M | 1.48% | 18 |
|
|
2017
Q1 | $7.71M | Buy |
293,547
+40,733
| +16% | +$1.07M | 1.73% | 19 |
|
|
2016
Q4 | $6.46M | Buy |
+252,814
| New | +$6.46M | 2.15% | 15 |
|