Kayne Anderson Capital Advisors’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 |
-158,490
| Closed | -$4.64M | – | 107 |
|
|
2023
Q3 | $4.64M | Buy |
158,490
+4,300
| +3% | +$126K | 0.14% | 42 |
|
|
2023
Q2 | $4.08M | Sell |
154,190
-9,610
| -6% | -$254K | 0.12% | 45 |
|
|
2023
Q1 | $4.08M | Buy |
+163,800
| New | +$4.08M | 0.12% | 46 |
|
|
2022
Q3 | – | Sell |
-97,635
| Closed | -$2.35M | – | 94 |
|
|
2022
Q2 | $2.35M | Hold |
97,635
| – | – | 0.07% | 58 |
|
|
2022
Q1 | $2.92M | Buy |
+97,635
| New | +$2.92M | 0.07% | 57 |
|
|
2020
Q1 | – | Sell |
-698,793
| Closed | -$21.5M | – | 83 |
|
|
2019
Q4 | $21.5M | Sell |
698,793
-1,546,039
| -69% | -$47.6M | 0.37% | 34 |
|
|
2019
Q3 | $82M | Buy |
2,244,832
+205,000
| +10% | +$7.48M | 1.32% | 22 |
|
|
2019
Q2 | $73M | Buy |
2,039,832
+351,200
| +21% | +$12.6M | 1.09% | 24 |
|
|
2019
Q1 | $59.4M | Buy |
1,688,632
+63,793
| +4% | +$2.24M | 0.85% | 27 |
|
|
2018
Q4 | $45.3M | Sell |
1,624,839
-100,000
| -6% | -$2.79M | 0.7% | 29 |
|
|
2018
Q3 | $63.4M | Hold |
1,724,839
| – | – | 0.79% | 27 |
|
|
2018
Q2 | $54.8M | Sell |
1,724,839
-200,000
| -10% | -$6.35M | 0.71% | 31 |
|
|
2018
Q1 | $49.3M | Sell |
1,924,839
-71,400
| -4% | -$1.83M | 0.7% | 30 |
|
|
2017
Q4 | $51.5M | Buy |
1,996,239
+192,000
| +11% | +$4.95M | 0.65% | 35 |
|
|
2017
Q3 | $44M | Buy |
1,804,239
+53,700
| +3% | +$1.31M | 0.56% | 37 |
|
|
2017
Q2 | $41.1M | Buy |
1,750,539
+27,500
| +2% | +$646K | 0.48% | 43 |
|
|
2017
Q1 | $45.2M | Hold |
1,723,039
| – | – | 0.45% | 42 |
|
|
2016
Q4 | $44M | Sell |
1,723,039
-525,000
| -23% | -$13.4M | 0.45% | 42 |
|
|
2016
Q3 | $47.8M | Sell |
2,248,039
-282,959
| -11% | -$6.01M | 0.54% | 37 |
|
|
2016
Q2 | $51M | Sell |
2,530,998
-322,800
| -11% | -$6.51M | 0.57% | 34 |
|
|
2016
Q1 | $33.3M | Sell |
2,853,798
-811,982
| -22% | -$9.48M | 0.46% | 40 |
|
|
2015
Q4 | $76.2M | Buy |
3,665,780
+3,660,580
| +70,396% | +$76.1M | 0.87% | 27 |
|
|
2015
Q3 | $118K | Hold |
5,200
| – | – | ﹤0.01% | 113 |
|
|
2015
Q2 | $215K | Sell |
5,200
-79,650
| -94% | -$3.29M | ﹤0.01% | 118 |
|
|
2015
Q1 | $5.09M | Sell |
84,850
-187,378
| -69% | -$11.2M | 0.03% | 95 |
|
|
2014
Q4 | $22.1M | Sell |
272,228
-90,022
| -25% | -$7.29M | 0.14% | 67 |
|
|
2014
Q3 | $38.3M | Hold |
362,250
| – | – | 0.22% | 57 |
|
|
2014
Q2 | $53.9M | Sell |
362,250
-160,241
| -31% | -$23.8M | 0.32% | 48 |
|
|
2014
Q1 | $72.3M | Sell |
522,491
-132,995
| -20% | -$18.4M | 0.51% | 36 |
|
|
2013
Q4 | $90.7M | Sell |
655,486
-126,194
| -16% | -$17.5M | 0.68% | 32 |
|
|
2013
Q3 | $108M | Sell |
781,680
-110,308
| -12% | -$15.2M | 0.84% | 32 |
|
|
2013
Q2 | $143M | Buy |
+891,988
| New | +$143M | 1.17% | 30 |
|