Longfellow Investment Management’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 |
-476,660
| Closed | -$13.9M | – | 287 |
|
|
2023
Q3 | $13.9M | Sell |
476,660
-35,317
| -7% | -$1.03M | 3.69% | 6 |
|
|
2023
Q2 | $13.6M | Buy |
511,977
+46,400
| +10% | +$1.23M | 3.11% | 7 |
|
|
2023
Q1 | $11.6M | Hold |
465,577
| – | – | 2.66% | 7 |
|
|
2022
Q4 | $12.2M | Hold |
465,577
| – | – | 2.76% | 6 |
|
|
2022
Q3 | $12.9M | Hold |
465,577
| – | – | 2.64% | 6 |
|
|
2022
Q2 | $11.2M | Hold |
465,577
| – | – | 2.42% | 7 |
|
|
2022
Q1 | $13.9M | Sell |
465,577
-27,057
| -5% | -$810K | 2.25% | 7 |
|
|
2021
Q4 | $13.6M | Buy |
492,634
+45,390
| +10% | +$1.25M | 2.21% | 7 |
|
|
2021
Q3 | $12.7M | Hold |
447,244
| – | – | 2.07% | 8 |
|
|
2021
Q2 | $13.4M | Buy |
447,244
+20,000
| +5% | +$600K | 1.9% | 10 |
|
|
2021
Q1 | $11.9M | Hold |
427,244
| – | – | 1.43% | 12 |
|
|
2020
Q4 | $8.11M | Buy |
+427,244
| New | +$8.11M | 0.98% | 22 |
|