Jump Financial’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
Q3 | – | Sell |
-25,964
| Closed | -$688K | – | 2362 |
|
|
2023
Q2 | $688K | Buy |
+25,964
| New | +$688K | 0.03% | 876 |
|
|
2023
Q1 | – | Sell |
-8,764
| Closed | -$230K | – | 2163 |
|
|
2022
Q4 | $230K | Buy |
8,764
+926
| +12% | +$24.3K | 0.01% | 1212 |
|
|
2022
Q3 | $217K | Sell |
7,838
-45,700
| -85% | -$1.27M | 0.01% | 1313 |
|
|
2022
Q2 | $1.29M | Buy |
53,538
+17,990
| +51% | +$433K | 0.06% | 476 |
|
|
2022
Q1 | $1.06M | Buy |
+35,548
| New | +$1.06M | 0.05% | 504 |
|
|
2021
Q4 | – | Sell |
-8,100
| Closed | -$230K | – | 1815 |
|
|
2021
Q3 | $230K | Sell |
8,100
-78,778
| -91% | -$2.24M | 0.02% | 803 |
|
|
2021
Q2 | $2.6M | Buy |
86,878
+58,133
| +202% | +$1.74M | 0.25% | 66 |
|
|
2021
Q1 | $802K | Buy |
+28,745
| New | +$802K | 0.07% | 283 |
|
|
2020
Q4 | – | Sell |
-12,428
| Closed | -$155K | – | 1236 |
|
|
2020
Q3 | $155K | Buy |
+12,428
| New | +$155K | 0.03% | 661 |
|