McDonald Partners’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 |
-15,755
| Closed | -$461K | – | 234 |
|
|
2023
Q3 | $461K | Buy |
15,755
+283
| +2% | +$8.28K | 0.15% | 158 |
|
|
2023
Q2 | $410K | Sell |
15,472
-341
| -2% | -$9.03K | 0.13% | 171 |
|
|
2023
Q1 | $394K | Sell |
15,813
-588
| -4% | -$14.7K | 0.13% | 167 |
|
|
2022
Q4 | $430K | Sell |
16,401
-111
| -0.7% | -$2.91K | 0.15% | 150 |
|
|
2022
Q3 | $459K | Buy |
16,512
+290
| +2% | +$8.06K | 0.18% | 144 |
|
|
2022
Q2 | $391K | Buy |
16,222
+155
| +1% | +$3.74K | 0.1% | 204 |
|
|
2022
Q1 | $481K | Buy |
+16,067
| New | +$481K | 0.1% | 204 |
|
|
2021
Q4 | – | Sell |
-15,351
| Closed | -$436K | – | 735 |
|
|
2021
Q3 | $436K | Buy |
15,351
+4,750
| +45% | +$135K | 0.1% | 203 |
|
|
2021
Q2 | $318K | Buy |
10,601
+129
| +1% | +$3.87K | 0.08% | 243 |
|
|
2021
Q1 | $292K | Buy |
10,472
+176
| +2% | +$4.91K | 0.08% | 239 |
|
|
2020
Q4 | $195K | Buy |
+10,296
| New | +$195K | 0.05% | 265 |
|