Moneta Group Investment Advisors’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 |
-534,238
| Closed | -$15.6M | – | 587 |
|
|
2023
Q3 | $15.6M | Hold |
534,238
| – | – | 0.35% | 50 |
|
|
2023
Q2 | $14.1M | Hold |
534,238
| – | – | 0.31% | 52 |
|
|
2023
Q1 | $13.3M | Buy |
534,238
+14,101
| +3% | +$352K | 0.32% | 55 |
|
|
2022
Q4 | $14M | Sell |
520,137
-14,109
| -3% | -$380K | 0.38% | 50 |
|
|
2022
Q3 | $14.8M | Sell |
534,246
-24,143
| -4% | -$670K | 0.57% | 44 |
|
|
2022
Q2 | $13.4M | Buy |
558,389
+32,888
| +6% | +$792K | 0.46% | 51 |
|
|
2022
Q1 | $15.7M | Buy |
525,501
+5,820
| +1% | +$174K | 0.62% | 43 |
|
|
2021
Q4 | $14.3M | Sell |
519,681
-545
| -0.1% | -$15K | 0.58% | 44 |
|
|
2021
Q3 | $14.8M | Buy |
520,226
+13
| +0% | +$369 | 0.68% | 40 |
|
|
2021
Q2 | $15.6M | Buy |
520,213
+12
| +0% | +$360 | 0.72% | 35 |
|
|
2021
Q1 | $14.5M | Buy |
520,201
+4,342
| +0.8% | +$121K | 0.77% | 33 |
|
|
2020
Q4 | $9.79M | Buy |
515,859
+387,288
| +301% | +$7.35M | 0.7% | 37 |
|
|
2020
Q3 | $1.6M | Buy |
+128,571
| New | +$1.6M | 0.14% | 94 |
|