Parkside Financial Bank & 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
Q4 | – | Sell |
-1,141
| Closed | -$33.4K | – | 2218 |
|
|
2023
Q3 | $33.4K | Buy |
1,141
+191
| +20% | +$5.59K | 0.01% | 749 |
|
|
2023
Q2 | $25.2K | Hold |
950
| – | – | 0.01% | 816 |
|
|
2023
Q1 | $23.7K | Hold |
950
| – | – | 0.01% | 829 |
|
|
2022
Q4 | $24.9K | Sell |
950
-24
| -2% | -$629 | 0.01% | 782 |
|
|
2022
Q3 | $27K | Buy |
974
+14
| +1% | +$388 | 0.01% | 717 |
|
|
2022
Q2 | $23K | Sell |
960
-74
| -7% | -$1.77K | 0.01% | 784 |
|
|
2022
Q1 | $31K | Sell |
1,034
-401
| -28% | -$12K | 0.01% | 709 |
|
|
2021
Q4 | $40K | Hold |
1,435
| – | – | 0.01% | 591 |
|
|
2021
Q3 | $41K | Buy |
1,435
+52
| +4% | +$1.49K | 0.01% | 556 |
|
|
2021
Q2 | $41K | Buy |
1,383
+793
| +134% | +$23.5K | 0.01% | 560 |
|
|
2021
Q1 | $16K | Buy |
+590
| New | +$16K | ﹤0.01% | 821 |
|
|
2017
Q3 | – | Sell |
-219
| Closed | -$5K | – | 1569 |
|
|
2017
Q2 | $5K | Buy |
219
+74
| +51% | +$1.69K | ﹤0.01% | 870 |
|
|
2017
Q1 | $4K | Hold |
145
| – | – | ﹤0.01% | 883 |
|
|
2016
Q4 | $4K | Hold |
145
| – | – | ﹤0.01% | 889 |
|
|
2016
Q3 | $3K | Hold |
145
| – | – | ﹤0.01% | 931 |
|
|
2016
Q2 | $3K | Hold |
145
| – | – | ﹤0.01% | 890 |
|
|
2016
Q1 | $2K | Hold |
145
| – | – | ﹤0.01% | 935 |
|
|
2015
Q4 | $3K | Buy |
145
+79
| +120% | +$1.63K | ﹤0.01% | 871 |
|
|
2015
Q3 | $2K | Buy |
+66
| New | +$2K | ﹤0.01% | 943 |
|