JPMorgan Chase & Co’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 |
-1,965,710
| Closed | -$57.5M | – | 6894 |
|
|
2023
Q3 | $57.5M | Buy |
1,965,710
+1,005,983
| +105% | +$29.4M | 0.01% | 953 |
|
|
2023
Q2 | $25.4M | Sell |
959,727
-319,498
| -25% | -$8.46M | ﹤0.01% | 1398 |
|
|
2023
Q1 | $31.9M | Sell |
1,279,225
-515,846
| -29% | -$12.9M | ﹤0.01% | 1193 |
|
|
2022
Q4 | $47M | Buy |
1,795,071
+390,934
| +28% | +$10.2M | 0.01% | 1022 |
|
|
2022
Q3 | $39M | Buy |
1,404,137
+222,737
| +19% | +$6.19M | 0.01% | 1049 |
|
|
2022
Q2 | $28.4M | Sell |
1,181,400
-199,853
| -14% | -$4.81M | ﹤0.01% | 1218 |
|
|
2022
Q1 | $41.3M | Buy |
1,381,253
+717,779
| +108% | +$21.5M | 0.01% | 1138 |
|
|
2021
Q4 | $18.3M | Sell |
663,474
-578,704
| -47% | -$16M | ﹤0.01% | 1644 |
|
|
2021
Q3 | $35.3M | Sell |
1,242,178
-221,049
| -15% | -$6.27M | ﹤0.01% | 1227 |
|
|
2021
Q2 | $43.9M | Buy |
1,463,227
+327,909
| +29% | +$9.83M | 0.01% | 1168 |
|
|
2021
Q1 | $31.7M | Buy |
1,135,318
+171,067
| +18% | +$4.78M | ﹤0.01% | 1291 |
|
|
2020
Q4 | $18.3M | Buy |
964,251
+262,218
| +37% | +$4.98M | ﹤0.01% | 1501 |
|
|
2020
Q3 | $8.7M | Sell |
702,033
-530,802
| -43% | -$6.58M | ﹤0.01% | 1868 |
|
|
2020
Q2 | $16.2M | Buy |
1,232,835
+815,283
| +195% | +$10.7M | ﹤0.01% | 1384 |
|
|
2020
Q1 | $1.77M | Sell |
417,552
-98,160
| -19% | -$415K | ﹤0.01% | 2666 |
|
|
2019
Q4 | $15.9M | Buy |
515,712
+80,176
| +18% | +$2.47M | ﹤0.01% | 1497 |
|
|
2019
Q3 | $15.9M | Sell |
435,536
-378,573
| -47% | -$13.8M | ﹤0.01% | 1513 |
|
|
2019
Q2 | $28.6M | Sell |
814,109
-42,312
| -5% | -$1.49M | 0.01% | 1147 |
|
|
2019
Q1 | $30.1M | Sell |
856,421
-82,826
| -9% | -$2.91M | 0.01% | 1102 |
|
|
2018
Q4 | $26.2M | Buy |
939,247
+188,983
| +25% | +$5.27M | 0.01% | 1098 |
|
|
2018
Q3 | $27.6M | Sell |
750,264
-346,610
| -32% | -$12.7M | 0.01% | 1240 |
|
|
2018
Q2 | $34.8M | Buy |
1,096,874
+5,313
| +0.5% | +$169K | 0.01% | 1070 |
|
|
2018
Q1 | $27.9M | Buy |
1,091,561
+54,484
| +5% | +$1.39M | 0.01% | 1171 |
|
|
2017
Q4 | $26.8M | Buy |
1,037,077
+120,847
| +13% | +$3.12M | 0.01% | 1205 |
|
|
2017
Q3 | $22.4M | Buy |
916,230
+161,188
| +21% | +$3.95M | 0.01% | 1269 |
|
|
2017
Q2 | $17.7M | Buy |
755,042
+4,553
| +0.6% | +$107K | ﹤0.01% | 1371 |
|
|
2017
Q1 | $19.7M | Sell |
750,489
-58,913
| -7% | -$1.55M | ﹤0.01% | 1309 |
|
|
2016
Q4 | $20.7M | Buy |
809,402
+17,460
| +2% | +$446K | 0.01% | 1279 |
|
|
2016
Q3 | $16.8M | Sell |
791,942
-89,908
| -10% | -$1.91M | ﹤0.01% | 1326 |
|
|
2016
Q2 | $17.8M | Buy |
881,850
+29,200
| +3% | +$589K | ﹤0.01% | 1319 |
|
|
2016
Q1 | $9.95M | Sell |
852,650
-804,963
| -49% | -$9.39M | ﹤0.01% | 1597 |
|
|
2015
Q4 | $34.4M | Buy |
1,657,613
+1,394,302
| +530% | +$29M | 0.01% | 900 |
|
|
2015
Q3 | $6M | Buy |
263,311
+41,534
| +19% | +$947K | ﹤0.01% | 1867 |
|
|
2015
Q2 | $9.16M | Buy |
221,777
+41,376
| +23% | +$1.71M | ﹤0.01% | 1746 |
|
|
2015
Q1 | $10.8M | Sell |
180,401
-1,635
| -0.9% | -$98.1K | ﹤0.01% | 1677 |
|
|
2014
Q4 | $14.7M | Sell |
182,036
-7,011
| -4% | -$568K | ﹤0.01% | 1457 |
|
|
2014
Q3 | $20M | Buy |
189,047
+23,889
| +14% | +$2.53M | ﹤0.01% | 1274 |
|
|
2014
Q2 | $24.6M | Buy |
165,158
+16,348
| +11% | +$2.43M | 0.01% | 1184 |
|
|
2014
Q1 | $20.6M | Sell |
148,810
-3,294
| -2% | -$456K | 0.01% | 1269 |
|
|
2013
Q4 | $21M | Buy |
152,104
+38,883
| +34% | +$5.38M | 0.01% | 1219 |
|
|
2013
Q3 | $15.6M | Buy |
113,221
+24,014
| +27% | +$3.31M | ﹤0.01% | 1384 |
|
|
2013
Q2 | $14.3M | Buy |
+89,207
| New | +$14.3M | ﹤0.01% | 1351 |
|