Pacer Advisors’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 |
-16,940
| Closed | -$495K | – | 3572 |
|
|
2023
Q3 | $495K | Buy |
16,940
+9,570
| +130% | +$280K | ﹤0.01% | 1124 |
|
|
2023
Q2 | $195K | Sell |
7,370
-5,478
| -43% | -$145K | ﹤0.01% | 1987 |
|
|
2023
Q1 | $320K | Buy |
12,848
+694
| +6% | +$17.3K | ﹤0.01% | 1248 |
|
|
2022
Q4 | $318K | Buy |
12,154
+2,014
| +20% | +$52.7K | ﹤0.01% | 1694 |
|
|
2022
Q3 | $282K | Buy |
10,140
+820
| +9% | +$22.8K | ﹤0.01% | 1420 |
|
|
2022
Q2 | $224K | Buy |
9,320
+3,045
| +49% | +$73.2K | ﹤0.01% | 1064 |
|
|
2022
Q1 | $188K | Buy |
6,275
+2,450
| +64% | +$73.4K | ﹤0.01% | 2143 |
|
|
2021
Q4 | $106K | Buy |
3,825
+50
| +1% | +$1.39K | ﹤0.01% | 2087 |
|
|
2021
Q3 | $107K | Buy |
3,775
+382
| +11% | +$10.8K | ﹤0.01% | 1348 |
|
|
2021
Q2 | $102K | Buy |
3,393
+381
| +13% | +$11.5K | ﹤0.01% | 1354 |
|
|
2021
Q1 | $84K | Buy |
3,012
+385
| +15% | +$10.7K | ﹤0.01% | 1313 |
|
|
2020
Q4 | $50K | Sell |
2,627
-377
| -13% | -$7.18K | ﹤0.01% | 1416 |
|
|
2020
Q3 | $37K | Buy |
3,004
+300
| +11% | +$3.7K | ﹤0.01% | 1319 |
|
|
2020
Q2 | $35K | Buy |
+2,704
| New | +$35K | ﹤0.01% | 864 |
|
|
2020
Q1 | – | Sell |
-1,456
| Closed | -$45K | – | 1177 |
|
|
2019
Q4 | $45K | Buy |
+1,456
| New | +$45K | ﹤0.01% | 1210 |
|
|
2015
Q4 | – | Sell |
-2,294
| Closed | -$52K | – | 839 |
|
|
2015
Q3 | $52K | Buy |
2,294
+805
| +54% | +$18.2K | 0.13% | 120 |
|
|
2015
Q2 | $61K | Hold |
1,489
| – | – | 0.13% | 131 |
|
|
2015
Q1 | $89K | Buy |
+1,489
| New | +$89K | 0.18% | 127 |
|
|
2013
Q4 | $115K | Buy |
+1,423
| New | +$115K | 0.03% | 504 |
|