Osaic Holdings’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 |
-238,474
| Closed | -$6.98M | – | 7358 |
|
|
2023
Q3 | $6.98M | Sell |
238,474
-22,380
| -9% | -$655K | 0.01% | 1080 |
|
|
2023
Q2 | $6.91M | Buy |
260,854
+73,641
| +39% | +$1.95M | 0.01% | 973 |
|
|
2023
Q1 | $4.67M | Sell |
187,213
-18,299
| -9% | -$456K | 0.01% | 1207 |
|
|
2022
Q4 | $5.38M | Buy |
205,512
+89,620
| +77% | +$2.35M | 0.01% | 1050 |
|
|
2022
Q3 | $3.22M | Sell |
115,892
-87,127
| -43% | -$2.42M | 0.01% | 1290 |
|
|
2022
Q2 | $4.89M | Buy |
203,019
+240
| +0.1% | +$5.78K | 0.01% | 1048 |
|
|
2022
Q1 | $6.95M | Sell |
202,779
-13,474
| -6% | -$462K | 0.01% | 976 |
|
|
2021
Q4 | $5.97M | Buy |
216,253
+74,735
| +53% | +$2.06M | 0.01% | 1003 |
|
|
2021
Q3 | $4.02M | Sell |
141,518
-4,383
| -3% | -$124K | 0.01% | 1188 |
|
|
2021
Q2 | $4.37M | Buy |
145,901
+6,841
| +5% | +$205K | 0.01% | 1121 |
|
|
2021
Q1 | $3.88M | Buy |
139,060
+19,902
| +17% | +$556K | 0.01% | 1107 |
|
|
2020
Q4 | $2.26M | Buy |
119,158
+109,438
| +1,126% | +$2.08M | 0.01% | 1344 |
|
|
2020
Q3 | $122K | Buy |
9,720
+725
| +8% | +$9.1K | ﹤0.01% | 3654 |
|
|
2020
Q2 | $118K | Buy |
8,995
+5,256
| +141% | +$69K | ﹤0.01% | 3569 |
|
|
2020
Q1 | $15K | Buy |
+3,739
| New | +$15K | ﹤0.01% | 4762 |
|