NBW Capital’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 |
-51,477
| Closed | -$1.51M | – | 121 |
|
|
2023
Q3 | $1.51M | Sell |
51,477
-266,711
| -84% | -$7.8M | 0.37% | 67 |
|
|
2023
Q2 | $8.43M | Sell |
318,188
-3,852
| -1% | -$102K | 1.97% | 11 |
|
|
2023
Q1 | $8.03M | Sell |
322,040
-2,260
| -0.7% | -$56.3K | 1.95% | 10 |
|
|
2022
Q4 | $8.49M | Sell |
324,300
-7,328
| -2% | -$192K | 2.17% | 12 |
|
|
2022
Q3 | $9.21M | Buy |
331,628
+32,014
| +11% | +$889K | 2.47% | 10 |
|
|
2022
Q2 | $7.22M | Buy |
299,614
+13,018
| +5% | +$313K | 1.98% | 15 |
|
|
2022
Q1 | $8.58M | Buy |
286,596
+149,896
| +110% | +$4.48M | 2.04% | 11 |
|
|
2021
Q4 | $3.77M | Buy |
136,700
+2,627
| +2% | +$72.5K | 0.84% | 55 |
|
|
2021
Q3 | $3.81M | Sell |
134,073
-8,271
| -6% | -$235K | 0.92% | 49 |
|
|
2021
Q2 | $4.27M | Sell |
142,344
-7,708
| -5% | -$231K | 1.04% | 45 |
|
|
2021
Q1 | $4.19M | Sell |
150,052
-2,566
| -2% | -$71.6K | 1.15% | 40 |
|
|
2020
Q4 | $2.9M | Sell |
152,618
-38,396
| -20% | -$729K | 0.88% | 51 |
|
|
2020
Q3 | $2.38M | Buy |
191,014
+49,260
| +35% | +$614K | 0.79% | 47 |
|
|
2020
Q2 | $1.86M | Sell |
141,754
-20,645
| -13% | -$271K | 0.67% | 57 |
|
|
2020
Q1 | $687K | Sell |
162,399
-12,526
| -7% | -$53K | 0.33% | 61 |
|
|
2019
Q4 | $5.39M | Sell |
174,925
-7,443
| -4% | -$229K | 1.53% | 22 |
|
|
2019
Q3 | $6.66M | Sell |
182,368
-7,256
| -4% | -$265K | 1.98% | 14 |
|
|
2019
Q2 | $6.78M | Sell |
189,624
-19,812
| -9% | -$709K | 1.87% | 16 |
|
|
2019
Q1 | $7.37M | Buy |
209,436
+5,929
| +3% | +$209K | 2.02% | 14 |
|
|
2018
Q4 | $5.68M | Sell |
203,507
-52,603
| -21% | -$1.47M | 2.02% | 15 |
|
|
2018
Q3 | $9.41M | Sell |
256,110
-25,769
| -9% | -$947K | 2.53% | 3 |
|
|
2018
Q2 | $8.95M | Sell |
281,879
-25,673
| -8% | -$815K | 2.56% | 5 |
|
|
2018
Q1 | $7.87M | Sell |
307,552
-1,342
| -0.4% | -$34.4K | 2.46% | 3 |
|
|
2017
Q4 | $7.97M | Sell |
308,894
-690
| -0.2% | -$17.8K | 2.1% | 16 |
|
|
2017
Q3 | $7.55M | Buy |
309,584
+47,615
| +18% | +$1.16M | 2.05% | 20 |
|
|
2017
Q2 | $6.16M | Sell |
261,969
-19,020
| -7% | -$447K | 1.71% | 27 |
|
|
2017
Q1 | $7.38M | Buy |
280,989
+30,173
| +12% | +$792K | 2.05% | 22 |
|
|
2016
Q4 | $6.41M | Buy |
+250,816
| New | +$6.41M | 1.84% | 27 |
|
|
2015
Q3 | – | Sell |
-3,309
| Closed | -$137K | – | 85 |
|
|
2015
Q2 | $137K | Sell |
3,309
-22,252
| -87% | -$921K | 0.03% | 74 |
|
|
2015
Q1 | $1.53M | Sell |
25,561
-887
| -3% | -$53.2K | 0.34% | 65 |
|
|
2014
Q4 | $2.14M | Sell |
26,448
-5,322
| -17% | -$431K | 0.49% | 60 |
|
|
2014
Q3 | $3.36M | Sell |
31,770
-20,933
| -40% | -$2.21M | 0.72% | 53 |
|
|
2014
Q2 | $7.84M | Buy |
52,703
+23,600
| +81% | +$3.51M | 1.78% | 25 |
|
|
2014
Q1 | $4.03M | Buy |
29,103
+25,166
| +639% | +$3.48M | 1.04% | 45 |
|
|
2013
Q4 | $544K | Sell |
3,937
-51
| -1% | -$7.05K | 0.09% | 82 |
|
|
2013
Q3 | $549K | Buy |
3,988
+2,437
| +157% | +$335K | 0.1% | 83 |
|
|
2013
Q2 | $248K | Buy |
+1,551
| New | +$248K | 0.05% | 93 |
|