Morgan Stanley’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 |
-599,786
| Closed | -$17.5M | – | 8019 |
|
|
2023
Q3 | $17.5M | Buy |
599,786
+21,293
| +4% | +$623K | ﹤0.01% | 2604 |
|
|
2023
Q2 | $15.3M | Sell |
578,493
-217,718
| -27% | -$5.77M | ﹤0.01% | 2748 |
|
|
2023
Q1 | $19.8M | Sell |
796,211
-368,211
| -32% | -$9.18M | ﹤0.01% | 2434 |
|
|
2022
Q4 | $30.5M | Buy |
1,164,422
+84,472
| +8% | +$2.21M | ﹤0.01% | 1941 |
|
|
2022
Q3 | $30M | Sell |
1,079,950
-95,581
| -8% | -$2.65M | ﹤0.01% | 1773 |
|
|
2022
Q2 | $28.3M | Buy |
1,175,531
+348,227
| +42% | +$8.39M | ﹤0.01% | 1907 |
|
|
2022
Q1 | $24.8M | Sell |
827,304
-178,916
| -18% | -$5.35M | ﹤0.01% | 1889 |
|
|
2021
Q4 | $27.8M | Sell |
1,006,220
-336,936
| -25% | -$9.3M | ﹤0.01% | 1825 |
|
|
2021
Q3 | $38.1M | Sell |
1,343,156
-86,544
| -6% | -$2.46M | 0.01% | 1483 |
|
|
2021
Q2 | $42.9M | Buy |
1,429,700
+279,909
| +24% | +$8.39M | 0.01% | 1436 |
|
|
2021
Q1 | $32.1M | Sell |
1,149,791
-266,504
| -19% | -$7.44M | ﹤0.01% | 1515 |
|
|
2020
Q4 | $26.9M | Buy |
1,416,295
+1,037,038
| +273% | +$19.7M | ﹤0.01% | 1549 |
|
|
2020
Q3 | $4.73M | Buy |
379,257
+32,755
| +9% | +$408K | ﹤0.01% | 2774 |
|
|
2020
Q2 | $4.54M | Sell |
346,502
-1,867,923
| -84% | -$24.5M | ﹤0.01% | 2770 |
|
|
2020
Q1 | $9.37M | Buy |
2,214,425
+975,034
| +79% | +$4.12M | ﹤0.01% | 1840 |
|
|
2019
Q4 | $38.2M | Buy |
1,239,391
+847,942
| +217% | +$26.1M | 0.01% | 1123 |
|
|
2019
Q3 | $14.3M | Sell |
391,449
-42,850
| -10% | -$1.56M | ﹤0.01% | 1780 |
|
|
2019
Q2 | $15.5M | Sell |
434,299
-59,468
| -12% | -$2.13M | ﹤0.01% | 1716 |
|
|
2019
Q1 | $17.4M | Sell |
493,767
-46,698
| -9% | -$1.64M | ﹤0.01% | 1541 |
|
|
2018
Q4 | $15.1M | Buy |
540,465
+15,787
| +3% | +$441K | ﹤0.01% | 1715 |
|
|
2018
Q3 | $19.3M | Buy |
524,678
+580
| +0.1% | +$21.3K | ﹤0.01% | 1726 |
|
|
2018
Q2 | $16.6M | Sell |
524,098
-124,089
| -19% | -$3.94M | ﹤0.01% | 1819 |
|
|
2018
Q1 | $16.6M | Buy |
648,187
+72,986
| +13% | +$1.87M | ﹤0.01% | 1841 |
|
|
2017
Q4 | $14.8M | Sell |
575,201
-572,879
| -50% | -$14.8M | ﹤0.01% | 1973 |
|
|
2017
Q3 | $28M | Sell |
1,148,080
-26,409
| -2% | -$644K | 0.01% | 1310 |
|
|
2017
Q2 | $27.6M | Buy |
1,174,489
+181,552
| +18% | +$4.27M | 0.01% | 1274 |
|
|
2017
Q1 | $26.1M | Sell |
992,937
-278,445
| -22% | -$7.31M | 0.01% | 1347 |
|
|
2016
Q4 | $32.5M | Buy |
1,271,382
+264,607
| +26% | +$6.76M | 0.01% | 1142 |
|
|
2016
Q3 | $21.4M | Buy |
1,006,775
+199,321
| +25% | +$4.24M | 0.01% | 1395 |
|
|
2016
Q2 | $16.3M | Sell |
807,454
-1,211,950
| -60% | -$24.4M | 0.01% | 1579 |
|
|
2016
Q1 | $23.6M | Sell |
2,019,404
-1,305,556
| -39% | -$15.2M | 0.01% | 1218 |
|
|
2015
Q4 | $69.1M | Buy |
3,324,960
+2,363,367
| +246% | +$49.1M | 0.03% | 636 |
|
|
2015
Q3 | $21.9M | Buy |
961,593
+325,194
| +51% | +$7.41M | 0.01% | 1308 |
|
|
2015
Q2 | $26.3M | Sell |
636,399
-782
| -0.1% | -$32.3K | 0.01% | 1276 |
|
|
2015
Q1 | $38.2M | Buy |
637,181
+22,274
| +4% | +$1.34M | 0.01% | 1002 |
|
|
2014
Q4 | $49.8M | Sell |
614,907
-34,465
| -5% | -$2.79M | 0.02% | 867 |
|
|
2014
Q3 | $68.6M | Sell |
649,372
-201,871
| -24% | -$21.3M | 0.03% | 674 |
|
|
2014
Q2 | $127M | Buy |
851,243
+173,003
| +26% | +$25.7M | 0.05% | 424 |
|
|
2014
Q1 | $93.9M | Buy |
678,240
+384,322
| +131% | +$53.2M | 0.04% | 498 |
|
|
2013
Q4 | $40.6M | Buy |
293,918
+48,956
| +20% | +$6.77M | 0.02% | 850 |
|
|
2013
Q3 | $33.7M | Sell |
244,962
-33,896
| -12% | -$4.67M | 0.02% | 882 |
|
|
2013
Q2 | $44.7M | Buy |
+278,858
| New | +$44.7M | 0.02% | 696 |
|