Natixis’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 |
-147,600
| Closed | -$4.32M | – | 1199 |
|
|
2023
Q3 | $4.32M | Hold |
147,600
| – | – | 0.03% | 296 |
|
|
2023
Q2 | $3.91M | Sell |
147,600
-17,800
| -11% | -$471K | 0.03% | 307 |
|
|
2023
Q1 | $4.12M | Sell |
165,400
-156,800
| -49% | -$3.91M | 0.04% | 293 |
|
|
2022
Q4 | $8.44M | Buy |
322,200
+31,800
| +11% | +$833K | 0.05% | 280 |
|
|
2022
Q3 | $8.06M | Buy |
290,400
+142,800
| +97% | +$3.97M | 0.04% | 298 |
|
|
2022
Q2 | $3.55M | Sell |
147,600
-323,700
| -69% | -$7.79M | 0.01% | 506 |
|
|
2022
Q1 | $14.1M | Sell |
471,300
-46,300
| -9% | -$1.39M | 0.05% | 337 |
|
|
2021
Q4 | $14.3M | Hold |
517,600
| – | – | 0.05% | 311 |
|
|
2021
Q3 | $14.7M | Buy |
517,600
+125,900
| +32% | +$3.57M | 0.05% | 286 |
|
|
2021
Q2 | $11.7M | Sell |
391,700
-41,500
| -10% | -$1.24M | 0.05% | 256 |
|
|
2021
Q1 | $12.1M | Buy |
+433,200
| New | +$12.1M | 0.04% | 345 |
|
|
2020
Q2 | – | Sell |
-14,800
| Closed | -$63K | – | 884 |
|
|
2020
Q1 | $63K | Sell |
14,800
-215,200
| -94% | -$916K | ﹤0.01% | 678 |
|
|
2019
Q4 | $7.14M | Buy |
230,000
+111,200
| +94% | +$3.45M | 0.04% | 345 |
|
|
2019
Q3 | $4.34M | Sell |
118,800
-27,000
| -19% | -$986K | 0.03% | 379 |
|
|
2019
Q2 | $5.22M | Sell |
145,800
-45,000
| -24% | -$1.61M | 0.04% | 317 |
|
|
2019
Q1 | $6.59M | Buy |
190,800
+163,800
| +607% | +$5.66M | 0.04% | 340 |
|
|
2018
Q4 | $754K | Buy |
+27,000
| New | +$754K | 0.01% | 551 |
|