Oppenheimer Asset Management’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 |
-13,120
| Closed | -$384K | – | 1192 |
|
|
2023
Q3 | $384K | Sell |
13,120
-157
| -1% | -$4.59K | 0.01% | 912 |
|
|
2023
Q2 | $352K | Sell |
13,277
-4,331
| -25% | -$115K | 0.01% | 941 |
|
|
2023
Q1 | $439K | Buy |
17,608
+1,828
| +12% | +$45.6K | 0.01% | 876 |
|
|
2022
Q4 | $413K | Sell |
15,780
-765
| -5% | -$20K | 0.01% | 898 |
|
|
2022
Q3 | $460K | Buy |
16,545
+3,829
| +30% | +$106K | 0.01% | 857 |
|
|
2022
Q2 | $306K | Buy |
12,716
+143
| +1% | +$3.44K | 0.01% | 987 |
|
|
2022
Q1 | $377K | Buy |
12,573
+5,173
| +70% | +$155K | 0.01% | 976 |
|
|
2021
Q4 | $204K | Sell |
7,400
-628
| -8% | -$17.3K | ﹤0.01% | 1173 |
|
|
2021
Q3 | $228K | Buy |
+8,028
| New | +$228K | ﹤0.01% | 1114 |
|
|
2020
Q1 | – | Sell |
-1,109
| Closed | -$34K | – | 1669 |
|
|
2019
Q4 | $34K | Buy |
+1,109
| New | +$34K | ﹤0.01% | 1393 |
|