Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $9K | Sell |
325
-2,732
| -89% | -$75.7K | ﹤0.01% | 2245 |
|
|
2021
Q3 | $87K | Hold |
3,057
| – | – | 0.01% | 1180 |
|
|
2021
Q2 | $92K | Hold |
3,057
| – | – | 0.01% | 1159 |
|
|
2021
Q1 | $85K | Buy |
3,057
+2,732
| +841% | +$76K | 0.01% | 1086 |
|
|
2020
Q4 | $6K | Buy |
325
+25
| +8% | +$462 | ﹤0.01% | 1954 |
|
|
2020
Q3 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 1936 |
|
|
2020
Q2 | – | Sell |
-300
| Closed | -$1K | – | 2016 |
|
|
2020
Q1 | $1K | Hold |
300
| – | – | ﹤0.01% | 2070 |
|
|
2019
Q4 | $9K | Sell |
300
-140
| -32% | -$4.2K | ﹤0.01% | 1827 |
|
|
2019
Q3 | $16K | Buy |
440
+77
| +21% | +$2.8K | ﹤0.01% | 1539 |
|
|
2019
Q2 | $13K | Buy |
363
+2
| +0.6% | +$72 | ﹤0.01% | 1618 |
|
|
2019
Q1 | $13K | Buy |
361
+2
| +0.6% | +$72 | ﹤0.01% | 1067 |
|
|
2018
Q4 | $10K | Buy |
359
+3
| +0.8% | +$84 | ﹤0.01% | 1351 |
|
|
2018
Q3 | $13K | Buy |
+356
| New | +$13K | 0.01% | 930 |
|
|
2017
Q4 | – | Sell |
-346
| Closed | -$8K | – | 1507 |
|
|
2017
Q3 | $8K | Sell |
346
-11
| -3% | -$254 | ﹤0.01% | 1308 |
|
|
2017
Q2 | $8K | Buy |
357
+120
| +51% | +$2.69K | ﹤0.01% | 1422 |
|
|
2017
Q1 | $6K | Buy |
237
+57
| +32% | +$1.44K | ﹤0.01% | 1480 |
|
|
2016
Q4 | $5K | Hold |
180
| – | – | ﹤0.01% | 1947 |
|
|
2016
Q3 | $4K | Buy |
180
+26
| +17% | +$578 | ﹤0.01% | 2025 |
|
|
2016
Q2 | $3K | Hold |
154
| – | – | ﹤0.01% | 1544 |
|
|
2016
Q1 | $1K | Hold |
154
| – | – | ﹤0.01% | 1675 |
|
|
2015
Q4 | $3K | Buy |
+154
| New | +$3K | ﹤0.01% | 1547 |
|