Institutional & Family Asset Management’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 |
-18,464
| Closed | -$540K | – | 758 |
|
|
2023
Q3 | $540K | Buy |
18,464
+4,128
| +29% | +$121K | 0.09% | 110 |
|
|
2023
Q2 | $380K | Hold |
14,336
| – | – | 0.06% | 118 |
|
|
2023
Q1 | $357K | Buy |
14,336
+5,771
| +67% | +$144K | 0.06% | 120 |
|
|
2022
Q4 | $224K | Hold |
8,565
| – | – | 0.04% | 134 |
|
|
2022
Q3 | $238K | Hold |
8,565
| – | – | 0.04% | 127 |
|
|
2022
Q2 | $206K | Hold |
8,565
| – | – | 0.04% | 134 |
|
|
2022
Q1 | $256K | Hold |
8,565
| – | – | 0.04% | 136 |
|
|
2021
Q4 | $236K | Hold |
8,565
| – | – | 0.04% | 146 |
|
|
2021
Q3 | $243K | Buy |
8,565
+811
| +10% | +$23K | 0.04% | 158 |
|
|
2021
Q2 | $232K | Buy |
7,754
+4,664
| +151% | +$140K | 0.04% | 159 |
|
|
2021
Q1 | $86K | Buy |
+3,090
| New | +$86K | 0.02% | 284 |
|