Mariner’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 |
-395,299
| Closed | -$11.6M | – | 3229 |
|
|
2023
Q3 | $11.6M | Sell |
395,299
-10,655
| -3% | -$312K | 0.03% | 393 |
|
|
2023
Q2 | $10.7M | Sell |
405,954
-18,744
| -4% | -$496K | 0.03% | 417 |
|
|
2023
Q1 | $10.6M | Sell |
424,698
-11,085
| -3% | -$276K | 0.03% | 414 |
|
|
2022
Q4 | $11.4M | Buy |
435,783
+169,798
| +64% | +$4.45M | 0.04% | 377 |
|
|
2022
Q3 | $7.39M | Buy |
265,985
+1,433
| +0.5% | +$39.8K | 0.03% | 411 |
|
|
2022
Q2 | $6.37M | Sell |
264,552
-9,914
| -4% | -$239K | 0.03% | 420 |
|
|
2022
Q1 | $8.21M | Buy |
274,466
+6,527
| +2% | +$195K | 0.03% | 374 |
|
|
2021
Q4 | $7.39M | Buy |
267,939
+2,441
| +0.9% | +$67.3K | 0.03% | 361 |
|
|
2021
Q3 | $7.54M | Buy |
265,498
+9,402
| +4% | +$267K | 0.04% | 303 |
|
|
2021
Q2 | $7.68M | Sell |
256,096
-7,002
| -3% | -$210K | 0.05% | 267 |
|
|
2021
Q1 | $7.35M | Sell |
263,098
-488
| -0.2% | -$13.6K | 0.05% | 253 |
|
|
2020
Q4 | $5M | Buy |
263,586
+15,056
| +6% | +$286K | 0.04% | 291 |
|
|
2020
Q3 | $3.1M | Sell |
248,530
-3,203
| -1% | -$39.9K | 0.03% | 316 |
|
|
2020
Q2 | $3.3M | Buy |
251,733
+16,727
| +7% | +$219K | 0.03% | 315 |
|
|
2020
Q1 | $994K | Buy |
235,006
+3,780
| +2% | +$16K | 0.01% | 480 |
|
|
2019
Q4 | $7.13M | Sell |
231,226
-463
| -0.2% | -$14.3K | 0.07% | 220 |
|
|
2019
Q3 | $8.46M | Sell |
231,689
-762
| -0.3% | -$27.8K | 0.1% | 187 |
|
|
2019
Q2 | $8.32M | Sell |
232,451
-650
| -0.3% | -$23.3K | 0.1% | 197 |
|
|
2019
Q1 | $8.2M | Sell |
233,101
-2,976
| -1% | -$105K | 0.12% | 182 |
|
|
2018
Q4 | $6.59M | Buy |
236,077
+41
| +0% | +$1.14K | 0.12% | 182 |
|
|
2018
Q3 | $8.67M | Hold |
236,036
| – | – | 0.22% | 106 |
|
|
2018
Q2 | $7.49M | Hold |
236,036
| – | – | 0.21% | 111 |
|
|
2018
Q1 | $6.04M | Hold |
236,036
| – | – | 0.22% | 99 |
|
|
2017
Q4 | $6.09M | Sell |
236,036
-484
| -0.2% | -$12.5K | 0.24% | 85 |
|
|
2017
Q3 | $5.77M | Hold |
236,520
| – | – | 0.26% | 74 |
|
|
2017
Q2 | $5.56M | Hold |
236,520
| – | – | 0.26% | 74 |
|
|
2017
Q1 | $6.21M | Sell |
236,520
-153
| -0.1% | -$4.02K | 0.27% | 78 |
|
|
2016
Q4 | $6.05M | Hold |
236,673
| – | – | 0.28% | 72 |
|
|
2016
Q3 | $5.03M | Sell |
236,673
-22,000
| -9% | -$467K | 0.24% | 78 |
|
|
2016
Q2 | $5.22M | Hold |
258,673
| – | – | 0.28% | 75 |
|
|
2016
Q1 | $3.02M | Buy |
258,673
+17,790
| +7% | +$208K | 0.18% | 116 |
|
|
2015
Q4 | $5.01M | Sell |
240,883
-1,321
| -0.5% | -$27.5K | 0.32% | 64 |
|
|
2015
Q3 | $5.52M | Buy |
242,204
+234,907
| +3,219% | +$5.36M | 0.25% | 96 |
|
|
2015
Q2 | $301K | Sell |
7,297
-431
| -6% | -$17.8K | 0.01% | 414 |
|
|
2015
Q1 | $464K | Hold |
7,728
| – | – | 0.04% | 259 |
|
|
2014
Q4 | $626K | Sell |
7,728
-2,703
| -26% | -$219K | 0.06% | 216 |
|
|
2014
Q3 | $1.1M | Sell |
10,431
-473
| -4% | -$50K | 0.12% | 142 |
|
|
2014
Q2 | $1.62M | Sell |
10,904
-693
| -6% | -$103K | 0.18% | 110 |
|
|
2014
Q1 | $1.61M | Sell |
11,597
-2,481
| -18% | -$343K | 0.21% | 107 |
|
|
2013
Q4 | $1.95M | Buy |
+14,078
| New | +$1.95M | 0.24% | 87 |
|
|
2013
Q3 | – | Sell |
-14,603
| Closed | -$2.34M | – | 314 |
|
|
2013
Q2 | $2.34M | Buy |
+14,603
| New | +$2.34M | 0.49% | 53 |
|