Invesco’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 |
-5,308,483
| Closed | -$155M | – | 3931 |
|
|
2023
Q3 | $155M | Sell |
5,308,483
-433,235
| -8% | -$12.7M | 0.04% | 574 |
|
|
2023
Q2 | $152M | Buy |
5,741,718
+1,461,155
| +34% | +$38.7M | 0.04% | 580 |
|
|
2023
Q1 | $107M | Buy |
4,280,563
+2,733,177
| +177% | +$68.1M | 0.03% | 688 |
|
|
2022
Q4 | $40.5M | Buy |
1,547,386
+218,253
| +16% | +$5.72M | 0.01% | 1007 |
|
|
2022
Q3 | $36.9M | Buy |
1,329,133
+713,474
| +116% | +$19.8M | 0.01% | 1007 |
|
|
2022
Q2 | $14.8M | Buy |
615,659
+349,725
| +132% | +$8.42M | ﹤0.01% | 1564 |
|
|
2022
Q1 | $7.96M | Buy |
265,934
+97,401
| +58% | +$2.91M | ﹤0.01% | 2089 |
|
|
2021
Q4 | $4.65M | Buy |
168,533
+107,077
| +174% | +$2.95M | ﹤0.01% | 2431 |
|
|
2021
Q3 | $1.74M | Buy |
61,456
+9,333
| +18% | +$265K | ﹤0.01% | 2861 |
|
|
2021
Q2 | $1.56M | Sell |
52,123
-17,676
| -25% | -$530K | ﹤0.01% | 2925 |
|
|
2021
Q1 | $1.95M | Sell |
69,799
-35,474
| -34% | -$991K | ﹤0.01% | 2771 |
|
|
2020
Q4 | $2M | Sell |
105,273
-7,841
| -7% | -$149K | ﹤0.01% | 2620 |
|
|
2020
Q3 | $1.41M | Buy |
113,114
+90,170
| +393% | +$1.12M | ﹤0.01% | 2633 |
|
|
2020
Q2 | $301K | Sell |
22,944
-3,398
| -13% | -$44.6K | ﹤0.01% | 3304 |
|
|
2020
Q1 | $112K | Sell |
26,342
-78,984
| -75% | -$336K | ﹤0.01% | 3509 |
|
|
2019
Q4 | $3.25M | Sell |
105,326
-689,246
| -87% | -$21.2M | ﹤0.01% | 2407 |
|
|
2019
Q3 | $29M | Sell |
794,572
-2,381
| -0.3% | -$86.9K | 0.01% | 1204 |
|
|
2019
Q2 | $28.5M | Buy |
796,953
+787,131
| +8,014% | +$28.2M | 0.01% | 1257 |
|
|
2019
Q1 | $346K | Sell |
9,822
-55,679
| -85% | -$1.96M | ﹤0.01% | 3421 |
|
|
2018
Q4 | $1.83M | Buy |
65,501
+23,778
| +57% | +$664K | ﹤0.01% | 2606 |
|
|
2018
Q3 | $1.53M | Sell |
41,723
-37,367
| -47% | -$1.37M | ﹤0.01% | 2914 |
|
|
2018
Q2 | $2.51M | Buy |
+79,090
| New | +$2.51M | ﹤0.01% | 2612 |
|
|
2016
Q3 | – | Sell |
-11,269
| Closed | -$227K | – | 3658 |
|
|
2016
Q2 | $227K | Sell |
11,269
-2,738
| -20% | -$55.2K | ﹤0.01% | 3504 |
|
|
2016
Q1 | $163K | Sell |
14,007
-3,026
| -18% | -$35.2K | ﹤0.01% | 3593 |
|
|
2015
Q4 | $354K | Buy |
+17,033
| New | +$354K | ﹤0.01% | 3388 |
|
|
2014
Q1 | – | Sell |
-36,674
| Closed | -$5.07M | – | 4327 |
|
|
2013
Q4 | $5.07M | Buy |
36,674
+270
| +0.7% | +$37.3K | ﹤0.01% | 1992 |
|
|
2013
Q3 | $5.01M | Sell |
36,404
-84,612
| -70% | -$11.7M | ﹤0.01% | 1938 |
|
|
2013
Q2 | $19.4M | Buy |
+121,016
| New | +$19.4M | 0.01% | 1114 |
|