Linscomb Wealth’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
Q1 | – | Sell |
-9,045
| Closed | -$237K | – | 333 |
|
|
2022
Q4 | $237K | Buy |
+9,045
| New | +$237K | 0.01% | 310 |
|
|
2022
Q2 | – | Sell |
-8,221
| Closed | -$246K | – | 343 |
|
|
2022
Q1 | $246K | Buy |
+8,221
| New | +$246K | 0.01% | 309 |
|
|
2015
Q1 | – | Sell |
-2,580
| Closed | -$209K | – | 281 |
|
|
2014
Q4 | $209K | Sell |
2,580
-1,330
| -34% | -$108K | 0.02% | 261 |
|
|
2014
Q3 | $413K | Sell |
3,910
-351
| -8% | -$37.1K | 0.05% | 188 |
|
|
2014
Q2 | $634K | Buy |
4,261
+162
| +4% | +$24.1K | 0.07% | 147 |
|
|
2014
Q1 | $567K | Buy |
4,099
+1,926
| +89% | +$266K | 0.06% | 157 |
|
|
2013
Q4 | $300K | Buy |
2,173
+1,098
| +102% | +$152K | 0.04% | 184 |
|
|
2013
Q3 | $148K | Sell |
1,075
-1,487
| -58% | -$205K | 0.02% | 232 |
|
|
2013
Q2 | $410K | Buy |
+2,562
| New | +$410K | 0.06% | 151 |
|