Pinnacle 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 |
-25,752
| Closed | -$753K | – | 227 |
|
|
2023
Q3 | $753K | Sell |
25,752
-90
| -0.3% | -$2.63K | 0.35% | 100 |
|
|
2023
Q2 | $684K | Sell |
25,842
-395
| -2% | -$10.5K | 0.31% | 106 |
|
|
2023
Q1 | $654K | Buy |
26,237
+757
| +3% | +$18.9K | 0.3% | 107 |
|
|
2022
Q4 | $667K | Buy |
25,480
+315
| +1% | +$8.25K | 0.3% | 107 |
|
|
2022
Q3 | $699K | Sell |
25,165
-50
| -0.2% | -$1.39K | 0.33% | 102 |
|
|
2022
Q2 | $607K | Buy |
+25,215
| New | +$607K | 0.28% | 108 |
|
|
2014
Q1 | – | Sell |
-169
| Closed | -$23.3K | – | 213 |
|
|
2013
Q4 | $23.3K | Buy |
+169
| New | +$23.3K | 0.01% | 172 |
|