CEQP
Mirae Asset Global Investments’s Crestwood Equity Partners LP CEQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,351,762
| Closed | -$127M | – | 2644 |
|
|
2023
Q3 | $127M | Buy |
4,351,762
+1,404,213
| +48% | +$41.1M | 0.28% | 68 |
|
|
2023
Q2 | $78.1M | Buy |
2,947,549
+128,965
| +5% | +$3.41M | 0.17% | 127 |
|
|
2023
Q1 | $70.3M | Buy |
2,818,584
+220,033
| +8% | +$5.49M | 0.16% | 130 |
|
|
2022
Q4 | $68.1M | Buy |
2,598,551
+55,041
| +2% | +$1.44M | 0.18% | 126 |
|
|
2022
Q3 | $70.6M | Buy |
2,543,510
+339,245
| +15% | +$9.42M | 0.19% | 116 |
|
|
2022
Q2 | $53.1M | Sell |
2,204,265
-18,552
| -0.8% | -$447K | 0.14% | 172 |
|
|
2022
Q1 | $66.5M | Buy |
2,222,817
+427,348
| +24% | +$12.8M | 0.14% | 162 |
|
|
2021
Q4 | $49.5M | Buy |
1,795,469
+100,507
| +6% | +$2.77M | 0.11% | 226 |
|
|
2021
Q3 | $48.1M | Buy |
1,694,962
+164,568
| +11% | +$4.67M | 0.12% | 212 |
|
|
2021
Q2 | $45.9M | Sell |
1,530,394
-142,225
| -9% | -$4.26M | 0.13% | 213 |
|
|
2021
Q1 | $46.7M | Sell |
1,672,619
-152,641
| -8% | -$4.26M | 0.16% | 171 |
|
|
2020
Q4 | $34.6M | Sell |
1,825,260
-240,958
| -12% | -$4.57M | 0.13% | 193 |
|
|
2020
Q3 | $25.7M | Buy |
2,066,218
+91,408
| +5% | +$1.14M | 0.13% | 181 |
|
|
2020
Q2 | $25.9M | Buy |
1,974,810
+331,630
| +20% | +$4.35M | 0.16% | 155 |
|
|
2020
Q1 | $6.95M | Buy |
1,643,180
+69,610
| +4% | +$294K | 0.05% | 353 |
|
|
2019
Q4 | $48.5M | Buy |
1,573,570
+858,941
| +120% | +$26.5M | 0.3% | 69 |
|
|
2019
Q3 | $26.1M | Buy |
714,629
+119,051
| +20% | +$4.35M | 0.18% | 130 |
|
|
2019
Q2 | $21.3M | Buy |
595,578
+363,374
| +156% | +$13M | 0.15% | 163 |
|
|
2019
Q1 | $8.17M | Sell |
232,204
-510,393
| -69% | -$18M | 0.06% | 308 |
|
|
2018
Q4 | $20.7M | Buy |
742,597
+22,647
| +3% | +$632K | 0.19% | 123 |
|
|
2018
Q3 | $26.5M | Buy |
+719,950
| New | +$26.5M | 0.2% | 112 |
|