NIM
CEQP
NXG Investment Management’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 |
-123,706
| Closed | -$3.62M | – | 73 |
|
|
2023
Q3 | $3.62M | Sell |
123,706
-935,005
| -88% | -$27.3M | 0.37% | 34 |
|
|
2023
Q2 | $28M | Sell |
1,058,711
-146,596
| -12% | -$3.88M | 2.71% | 17 |
|
|
2023
Q1 | $30M | Sell |
1,205,307
-161,595
| -12% | -$4.03M | 3.02% | 14 |
|
|
2022
Q4 | $35.8M | Sell |
1,366,902
-145,056
| -10% | -$3.8M | 3.37% | 13 |
|
|
2022
Q3 | $42M | Buy |
1,511,958
+837,743
| +124% | +$23.3M | 4.24% | 7 |
|
|
2022
Q2 | $16.2M | Buy |
674,215
+66,215
| +11% | +$1.59M | 1.66% | 21 |
|
|
2022
Q1 | $18.2M | Buy |
608,000
+195,000
| +47% | +$5.83M | 1.63% | 19 |
|
|
2021
Q4 | $11.4M | Buy |
413,000
+13,446
| +3% | +$371K | 1.11% | 25 |
|
|
2021
Q3 | $11.3M | Buy |
399,554
+24,537
| +7% | +$696K | 1.1% | 24 |
|
|
2021
Q2 | $11.2M | Buy |
+375,017
| New | +$11.2M | 1.07% | 24 |
|
|
2021
Q1 | – | Sell |
-85,301
| Closed | -$1.62M | – | 132 |
|
|
2020
Q4 | $1.62M | Sell |
85,301
-94,897
| -53% | -$1.8M | 0.18% | 57 |
|
|
2020
Q3 | $2.25M | Sell |
180,198
-514,947
| -74% | -$6.42M | 0.32% | 38 |
|
|
2020
Q2 | $9.11M | Sell |
695,145
-1,103,172
| -61% | -$14.5M | 1.03% | 21 |
|
|
2020
Q1 | $7.61M | Buy |
1,798,317
+118,953
| +7% | +$503K | 1.07% | 25 |
|
|
2019
Q4 | $51.8M | Buy |
1,679,364
+10,727
| +0.6% | +$331K | 2.81% | 15 |
|
|
2019
Q3 | $60.9M | Sell |
1,668,637
-561,152
| -25% | -$20.5M | 3.04% | 13 |
|
|
2019
Q2 | $79.8M | Buy |
2,229,789
+144,333
| +7% | +$5.16M | 3.07% | 12 |
|
|
2019
Q1 | $73.4M | Buy |
2,085,456
+803,456
| +63% | +$28.3M | 2.49% | 17 |
|
|
2018
Q4 | $35.8M | Buy |
1,282,000
+51,900
| +4% | +$1.45M | 1.48% | 22 |
|
|
2018
Q3 | $45.2M | Sell |
1,230,100
-464,200
| -27% | -$17.1M | 1.31% | 26 |
|
|
2018
Q2 | $53.8M | Buy |
1,694,300
+149,300
| +10% | +$4.74M | 1.64% | 22 |
|
|
2018
Q1 | $39.6M | Sell |
1,545,000
-632,800
| -29% | -$16.2M | 1.38% | 23 |
|
|
2017
Q4 | $56.2M | Hold |
2,177,800
| – | – | 1.7% | 18 |
|
|
2017
Q3 | $53.1M | Buy |
2,177,800
+236,700
| +12% | +$5.78M | 1.7% | 19 |
|
|
2017
Q2 | $45.6M | Sell |
1,941,100
-542,600
| -22% | -$12.8M | 1.52% | 22 |
|
|
2017
Q1 | $65.2M | Buy |
2,483,700
+1,273,800
| +105% | +$33.4M | 1.8% | 18 |
|
|
2016
Q4 | $30.9M | Hold |
1,209,900
| – | – | 0.93% | 32 |
|
|
2016
Q3 | $25.7M | Buy |
1,209,900
+9,900
| +0.8% | +$210K | 0.82% | 34 |
|
|
2016
Q2 | $24.2M | Buy |
1,200,000
+1,042,900
| +664% | +$21M | 0.86% | 33 |
|
|
2016
Q1 | $1.83M | Sell |
157,100
-6,900
| -4% | -$80.5K | 0.08% | 91 |
|
|
2015
Q4 | $3.41M | Buy |
+164,000
| New | +$3.41M | 0.15% | 89 |
|
|
2014
Q4 | – | Sell |
-438,975
| Closed | -$4.64M | – | 199 |
|
|
2014
Q3 | $4.64M | Sell |
438,975
-1,063,939
| -71% | -$11.2M | 0.1% | 126 |
|
|
2014
Q2 | $22.3M | Buy |
1,502,914
+77,400
| +5% | +$1.15M | 0.52% | 52 |
|
|
2014
Q1 | $19.7M | Sell |
1,425,514
-374,986
| -21% | -$5.19M | 0.58% | 52 |
|
|
2013
Q4 | $24.9M | Sell |
1,800,500
-433,034
| -19% | -$5.99M | 0.82% | 43 |
|
|
2013
Q3 | $30.8M | Sell |
2,233,534
-1,192,852
| -35% | -$16.4M | 1.19% | 29 |
|
|
2013
Q2 | $54.8M | Buy |
+3,426,386
| New | +$54.8M | 2.24% | 18 |
|