PEAK6 Investments’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 | – | Hold |
0
| – | – | – | 2114 |
|
|
2023
Q3 | – | Sell |
-1,198
| Closed | -$31.7K | – | 2009 |
|
|
2023
Q2 | $31.7K | Sell |
1,198
-2,362
| -66% | -$62.5K | ﹤0.01% | 809 |
|
|
2023
Q1 | $88.8K | Buy |
3,560
+3,061
| +613% | +$76.3K | ﹤0.01% | 823 |
|
|
2022
Q4 | $13.1K | Buy |
+499
| New | +$13.1K | ﹤0.01% | 1082 |
|
|
2022
Q3 | – | Sell |
-2,734
| Closed | -$68.7K | – | 2659 |
|
|
2022
Q2 | $68.7K | Buy |
+2,734
| New | +$68.7K | ﹤0.01% | 1655 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2739 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2692 |
|
|
2021
Q3 | – | Sell |
-5,134
| Closed | -$154K | – | 2702 |
|
|
2021
Q2 | $154K | Buy |
+5,134
| New | +$154K | ﹤0.01% | 1274 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2488 |
|
|
2020
Q3 | – | Sell |
-5,988
| Closed | -$79K | – | 1988 |
|
|
2020
Q2 | $79K | Sell |
5,988
-7,247
| -55% | -$95.6K | ﹤0.01% | 994 |
|
|
2020
Q1 | $56K | Buy |
+13,235
| New | +$56K | ﹤0.01% | 992 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1783 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1862 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1894 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1949 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1979 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1776 |
|