Jennison Associates’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 |
-765,792
| Closed | -$22.4M | – | 636 |
|
|
2023
Q3 | $22.4M | Buy |
765,792
+14,364
| +2% | +$420K | 0.02% | 296 |
|
|
2023
Q2 | $19.9M | Buy |
751,428
+101,533
| +16% | +$2.69M | 0.02% | 317 |
|
|
2023
Q1 | $16.2M | Buy |
649,895
+74,211
| +13% | +$1.85M | 0.01% | 350 |
|
|
2022
Q4 | $15.1M | Hold |
575,684
| – | – | 0.02% | 361 |
|
|
2022
Q3 | $16M | Buy |
575,684
+222,477
| +63% | +$6.18M | 0.02% | 345 |
|
|
2022
Q2 | $8.51M | Buy |
353,207
+157,339
| +80% | +$3.79M | 0.01% | 403 |
|
|
2022
Q1 | $5.86M | Buy |
195,868
+70,697
| +56% | +$2.12M | ﹤0.01% | 453 |
|
|
2021
Q4 | $3.45M | Sell |
125,171
-4,107
| -3% | -$113K | ﹤0.01% | 494 |
|
|
2021
Q3 | $3.67M | Sell |
129,278
-1,265
| -1% | -$35.9K | ﹤0.01% | 504 |
|
|
2021
Q2 | $3.91M | Buy |
+130,543
| New | +$3.91M | ﹤0.01% | 516 |
|
|
2020
Q2 | – | Sell |
-215,304
| Closed | -$911K | – | 715 |
|
|
2020
Q1 | $911K | Sell |
215,304
-23,286
| -10% | -$98.5K | ﹤0.01% | 496 |
|
|
2019
Q4 | $7.35M | Sell |
238,590
-2,718
| -1% | -$83.8K | 0.01% | 402 |
|
|
2019
Q3 | $8.81M | Buy |
241,308
+5,576
| +2% | +$204K | 0.01% | 419 |
|
|
2019
Q2 | $8.43M | Sell |
235,732
-2,307
| -1% | -$82.5K | 0.01% | 446 |
|
|
2019
Q1 | $8.38M | Buy |
238,039
+2,325
| +1% | +$81.8K | 0.01% | 441 |
|
|
2018
Q4 | $6.58M | Sell |
235,714
-11,043
| -4% | -$308K | 0.01% | 464 |
|
|
2018
Q3 | $9.07M | Buy |
+246,757
| New | +$9.07M | 0.01% | 477 |
|