Pettinga Financial 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 |
-9,850
| Closed | -$288K | – | 123 |
|
|
2023
Q3 | $288K | Sell |
9,850
-2,750
| -22% | -$80.4K | 0.09% | 85 |
|
|
2023
Q2 | $334K | Buy |
12,600
+300
| +2% | +$7.94K | 0.1% | 80 |
|
|
2023
Q1 | $307K | Buy |
12,300
+1,600
| +15% | +$39.9K | 0.1% | 80 |
|
|
2022
Q4 | $280K | Buy |
10,700
+1,350
| +14% | +$35.4K | 0.09% | 85 |
|
|
2022
Q3 | $260K | Sell |
9,350
-2,950
| -24% | -$82K | 0.09% | 85 |
|
|
2022
Q2 | $296K | Buy |
12,300
+3,150
| +34% | +$75.8K | 0.09% | 88 |
|
|
2022
Q1 | $274K | Sell |
9,150
-200
| -2% | -$5.99K | 0.07% | 89 |
|
|
2021
Q4 | $258K | Buy |
9,350
+1,500
| +19% | +$41.4K | 0.06% | 95 |
|
|
2021
Q3 | $223K | Buy |
7,850
+550
| +8% | +$15.6K | 0.06% | 103 |
|
|
2021
Q2 | $219K | Buy |
7,300
+100
| +1% | +$3K | 0.06% | 99 |
|
|
2021
Q1 | $201K | Buy |
+7,200
| New | +$201K | 0.06% | 97 |
|