CEQP
Neuberger Berman Group’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 |
-11,610
| Closed | -$340K | – | 1945 |
|
|
2023
Q3 | $340K | Hold |
11,610
| – | – | ﹤0.01% | 1557 |
|
|
2023
Q2 | $307K | Buy |
+11,610
| New | +$307K | ﹤0.01% | 1581 |
|
|
2021
Q3 | – | Sell |
-7,556
| Closed | -$227K | – | 1833 |
|
|
2021
Q2 | $227K | Sell |
7,556
-1,818
| -19% | -$54.6K | ﹤0.01% | 1683 |
|
|
2021
Q1 | $262K | Buy |
+9,374
| New | +$262K | ﹤0.01% | 1631 |
|
|
2020
Q4 | – | Sell |
-12,587
| Closed | -$156K | – | 1723 |
|
|
2020
Q3 | $156K | Sell |
12,587
-1,546
| -11% | -$19.2K | ﹤0.01% | 1570 |
|
|
2020
Q2 | $185K | Sell |
14,133
-4,987
| -26% | -$65.3K | ﹤0.01% | 1472 |
|
|
2020
Q1 | $80K | Buy |
19,120
+132
| +0.7% | +$552 | ﹤0.01% | 1482 |
|
|
2019
Q4 | $585K | Sell |
18,988
-290
| -2% | -$8.94K | ﹤0.01% | 1259 |
|
|
2019
Q3 | $704K | Sell |
19,278
-1,537
| -7% | -$56.1K | ﹤0.01% | 1213 |
|
|
2019
Q2 | $744K | Buy |
20,815
+3,736
| +22% | +$134K | ﹤0.01% | 1213 |
|
|
2019
Q1 | $601K | Buy |
17,079
+9,415
| +123% | +$331K | ﹤0.01% | 1210 |
|
|
2018
Q4 | $214K | Hold |
7,664
| – | – | ﹤0.01% | 1478 |
|
|
2018
Q3 | $282K | Sell |
7,664
-1,800
| -19% | -$66.2K | ﹤0.01% | 1445 |
|
|
2018
Q2 | $300K | Buy |
9,464
+1,590
| +20% | +$50.4K | ﹤0.01% | 1514 |
|
|
2018
Q1 | $202K | Buy |
+7,874
| New | +$202K | ﹤0.01% | 1614 |
|
|
2017
Q2 | – | Sell |
-15,174
| Closed | -$398K | – | 1653 |
|
|
2017
Q1 | $398K | Sell |
15,174
-13,665
| -47% | -$358K | ﹤0.01% | 1343 |
|
|
2016
Q4 | $737K | Buy |
28,839
+9,527
| +49% | +$243K | ﹤0.01% | 1194 |
|
|
2016
Q3 | $410K | Sell |
19,312
-518,833
| -96% | -$11M | ﹤0.01% | 1308 |
|
|
2016
Q2 | $10.8M | Sell |
538,145
-899,160
| -63% | -$18.1M | 0.01% | 726 |
|
|
2016
Q1 | $16.8M | Sell |
1,437,305
-3,195,812
| -69% | -$37.3M | 0.02% | 644 |
|
|
2015
Q4 | $96.3M | Sell |
4,633,117
-20,079,149
| -81% | -$417M | 0.13% | 230 |
|
|
2015
Q3 | $56.3M | Sell |
24,712,266
-4,702,940
| -16% | -$10.7M | 0.07% | 333 |
|
|
2015
Q2 | $121M | Sell |
29,415,206
-1,404,126
| -5% | -$5.8M | 0.14% | 223 |
|
|
2015
Q1 | $185M | Buy |
30,819,332
+463,530
| +2% | +$2.78M | 0.2% | 144 |
|
|
2014
Q4 | $246M | Buy |
30,355,802
+3,520,560
| +13% | +$28.5M | 0.26% | 110 |
|
|
2014
Q3 | $284M | Buy |
26,835,242
+2,815,354
| +12% | +$29.8M | 0.29% | 89 |
|
|
2014
Q2 | $357M | Buy |
24,019,888
+906,771
| +4% | +$13.5M | 0.35% | 58 |
|
|
2014
Q1 | $320M | Buy |
23,113,117
+700,034
| +3% | +$9.69M | 0.33% | 62 |
|
|
2013
Q4 | $310M | Buy |
22,413,083
+2,094,003
| +10% | +$29M | 0.32% | 72 |
|
|
2013
Q3 | $280M | Buy |
20,319,080
+3,502,413
| +21% | +$48.2M | 0.31% | 78 |
|
|
2013
Q2 | $269M | Buy |
+16,816,667
| New | +$269M | 0.32% | 73 |
|