LPL 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
Q4 | – | Sell |
-45,587
| Closed | -$1.33M | – | 4867 |
|
|
2023
Q3 | $1.33M | Buy |
45,587
+50
| +0.1% | +$1.46K | ﹤0.01% | 2639 |
|
|
2023
Q2 | $1.21M | Sell |
45,537
-2,015
| -4% | -$53.4K | ﹤0.01% | 2680 |
|
|
2023
Q1 | $1.19M | Buy |
47,552
+1,683
| +4% | +$42K | ﹤0.01% | 2607 |
|
|
2022
Q4 | $1.2M | Buy |
45,869
+6,519
| +17% | +$171K | ﹤0.01% | 2497 |
|
|
2022
Q3 | $1.09M | Buy |
39,350
+13,844
| +54% | +$385K | ﹤0.01% | 2463 |
|
|
2022
Q2 | $614K | Buy |
25,506
+1,718
| +7% | +$41.4K | ﹤0.01% | 3015 |
|
|
2022
Q1 | $712K | Buy |
23,788
+12,086
| +103% | +$362K | ﹤0.01% | 2893 |
|
|
2021
Q4 | $323K | Buy |
11,702
+1,278
| +12% | +$35.3K | ﹤0.01% | 3621 |
|
|
2021
Q3 | $296K | Sell |
10,424
-2,396
| -19% | -$68K | ﹤0.01% | 3641 |
|
|
2021
Q2 | $384K | Sell |
12,820
-424
| -3% | -$12.7K | ﹤0.01% | 3376 |
|
|
2021
Q1 | $370K | Buy |
13,244
+467
| +4% | +$13K | ﹤0.01% | 3291 |
|
|
2020
Q4 | $243K | Sell |
12,777
-462
| -3% | -$8.79K | ﹤0.01% | 3358 |
|
|
2020
Q3 | $165K | Buy |
13,239
+1,119
| +9% | +$13.9K | ﹤0.01% | 3237 |
|
|
2020
Q2 | $159K | Buy |
+12,120
| New | +$159K | ﹤0.01% | 3160 |
|
|
2019
Q4 | – | Sell |
-6,351
| Closed | -$232K | – | 3420 |
|
|
2019
Q3 | $232K | Buy |
+6,351
| New | +$232K | ﹤0.01% | 2876 |
|
|
2018
Q4 | – | Sell |
-8,270
| Closed | -$304K | – | 3256 |
|
|
2018
Q3 | $304K | Sell |
8,270
-130,000
| -94% | -$4.78M | ﹤0.01% | 2675 |
|
|
2018
Q2 | $4.39M | Buy |
138,270
+14,548
| +12% | +$462K | 0.01% | 764 |
|
|
2018
Q1 | $3.17M | Buy |
123,722
+4,769
| +4% | +$122K | 0.01% | 888 |
|
|
2017
Q4 | $3.07M | Buy |
118,953
+29,186
| +33% | +$753K | 0.01% | 847 |
|
|
2017
Q3 | $2.19M | Buy |
89,767
+34,374
| +62% | +$839K | 0.01% | 933 |
|
|
2017
Q2 | $1.3M | Buy |
55,393
+47,076
| +566% | +$1.11M | ﹤0.01% | 1207 |
|
|
2017
Q1 | $221K | Sell |
8,317
-23,450
| -74% | -$623K | ﹤0.01% | 2428 |
|
|
2016
Q4 | $797K | Buy |
+31,767
| New | +$797K | 0.01% | 1372 |
|
|
2015
Q4 | – | Sell |
-3,466
| Closed | -$96K | – | 3262 |
|
|
2015
Q3 | $96K | Buy |
3,466
+2,021
| +140% | +$56K | ﹤0.01% | 2655 |
|
|
2015
Q2 | $59K | Buy |
1,445
+20
| +1% | +$817 | ﹤0.01% | 2798 |
|
|
2015
Q1 | $86K | Sell |
1,425
-51
| -3% | -$3.08K | ﹤0.01% | 2689 |
|
|
2014
Q4 | $120K | Sell |
1,476
-30
| -2% | -$2.44K | ﹤0.01% | 2606 |
|
|
2014
Q3 | $156K | Sell |
1,506
-135
| -8% | -$14K | ﹤0.01% | 2534 |
|
|
2014
Q2 | $244K | Buy |
1,641
+60
| +4% | +$8.92K | ﹤0.01% | 2351 |
|
|
2014
Q1 | $219K | Sell |
1,581
-250
| -14% | -$34.6K | ﹤0.01% | 2370 |
|
|
2013
Q4 | $253K | Buy |
+1,831
| New | +$253K | ﹤0.01% | 2251 |
|
|
2013
Q3 | – | Sell |
-1,918
| Closed | -$307K | – | 2594 |
|
|
2013
Q2 | $307K | Buy |
+1,918
| New | +$307K | ﹤0.01% | 1894 |
|