Northern Trust’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
Q3 | – | Sell |
-7,565
| Closed | -$200K | – | 4543 |
|
|
2023
Q2 | $200K | Buy |
+7,565
| New | +$200K | ﹤0.01% | 3832 |
|
|
2022
Q4 | – | Sell |
-8,451
| Closed | -$235K | – | 4725 |
|
|
2022
Q3 | $235K | Buy |
+8,451
| New | +$235K | ﹤0.01% | 3809 |
|
|
2016
Q2 | – | Sell |
-110,801
| Closed | -$1.29M | – | 4286 |
|
|
2016
Q1 | $1.29M | Sell |
110,801
-65,669
| -37% | -$766K | ﹤0.01% | 3173 |
|
|
2015
Q4 | $3.67M | Buy |
+176,470
| New | +$3.67M | ﹤0.01% | 2661 |
|
|
2015
Q2 | – | Sell |
-3,021
| Closed | -$181K | – | 4294 |
|
|
2015
Q1 | $181K | Sell |
3,021
-73
| -2% | -$4.37K | ﹤0.01% | 3898 |
|
|
2014
Q4 | $251K | Sell |
3,094
-1,802
| -37% | -$146K | ﹤0.01% | 3747 |
|
|
2014
Q3 | $517K | Sell |
4,896
-2,843
| -37% | -$300K | ﹤0.01% | 3560 |
|
|
2014
Q2 | $1.15M | Buy |
7,739
+4,766
| +160% | +$709K | ﹤0.01% | 3344 |
|
|
2014
Q1 | $412K | Buy |
+2,973
| New | +$412K | ﹤0.01% | 3588 |
|