Miller Howard Investments’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 |
-400,764
| Closed | -$11.7M | – | 206 |
|
|
2023
Q3 | $11.7M | Buy |
400,764
+380
| +0.1% | +$11.1K | 0.43% | 53 |
|
|
2023
Q2 | $10.6M | Sell |
400,384
-4,544
| -1% | -$120K | 0.38% | 54 |
|
|
2023
Q1 | $10.1M | Sell |
404,928
-32,643
| -7% | -$814K | 0.37% | 56 |
|
|
2022
Q4 | $11.5M | Buy |
437,571
+4,280
| +1% | +$112K | 0.42% | 52 |
|
|
2022
Q3 | $12M | Sell |
433,291
-130,748
| -23% | -$3.63M | 0.49% | 52 |
|
|
2022
Q2 | $13.6M | Buy |
564,039
+282
| +0.1% | +$6.79K | 0.52% | 50 |
|
|
2022
Q1 | $16.9M | Buy |
563,757
+304,571
| +118% | +$9.11M | 0.59% | 52 |
|
|
2021
Q4 | $7.15M | Buy |
259,186
+44,331
| +21% | +$1.22M | 0.26% | 67 |
|
|
2021
Q3 | $6.1M | Sell |
214,855
-3,939
| -2% | -$112K | 0.25% | 69 |
|
|
2021
Q2 | $6.56M | Buy |
+218,794
| New | +$6.56M | 0.26% | 71 |
|