PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,100
| Closed | -$340K | – | 4668 |
|
|
2022
Q2 | $340K | Hold |
14,100
| – | – | ﹤0.01% | 1791 |
|
|
2022
Q1 | $422K | Buy |
+14,100
| New | +$422K | ﹤0.01% | 1784 |
|
|
2020
Q1 | – | Sell |
-27
| Closed | -$1K | – | 4097 |
|
|
2019
Q4 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 3918 |
|
|
2018
Q4 | – | Sell |
-336
| Closed | -$12K | – | 4215 |
|
|
2018
Q3 | $12K | Buy |
336
+240
| +250% | +$8.57K | ﹤0.01% | 3620 |
|
|
2018
Q2 | $3K | Sell |
96
-11
| -10% | -$344 | ﹤0.01% | 3952 |
|
|
2018
Q1 | $3K | Buy |
107
+96
| +873% | +$2.69K | ﹤0.01% | 4001 |
|
|
2017
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 4270 |
|
|
2017
Q3 | $0 | Sell |
11
-1,079
| -99% | – | ﹤0.01% | 4259 |
|
|
2017
Q2 | $26K | Sell |
1,090
-548
| -33% | -$13.1K | ﹤0.01% | 3223 |
|
|
2017
Q1 | $43K | Buy |
1,638
+1,079
| +193% | +$28.3K | ﹤0.01% | 2949 |
|
|
2016
Q4 | $14K | Sell |
559
-825
| -60% | -$20.7K | ﹤0.01% | 3376 |
|
|
2016
Q3 | $30K | Buy |
1,384
+286
| +26% | +$6.2K | ﹤0.01% | 3051 |
|
|
2016
Q2 | $23K | Sell |
1,098
-24
| -2% | -$503 | ﹤0.01% | 3204 |
|
|
2016
Q1 | $13K | Sell |
1,122
-1,177
| -51% | -$13.6K | ﹤0.01% | 3466 |
|
|
2015
Q4 | $48K | Buy |
2,299
+1,554
| +209% | +$32.4K | ﹤0.01% | 2858 |
|
|
2015
Q3 | $16K | Hold |
745
| – | – | ﹤0.01% | 3484 |
|
|
2015
Q2 | $30K | Buy |
745
+100
| +16% | +$4.03K | ﹤0.01% | 3312 |
|
|
2015
Q1 | $38K | Hold |
645
| – | – | ﹤0.01% | 3189 |
|
|
2014
Q4 | $52K | Sell |
645
-258
| -29% | -$20.8K | ﹤0.01% | 2774 |
|
|
2014
Q3 | $96K | Buy |
903
+473
| +110% | +$50.3K | ﹤0.01% | 2399 |
|
|
2014
Q2 | $64K | Sell |
430
-280
| -39% | -$41.7K | ﹤0.01% | 2481 |
|
|
2014
Q1 | $99K | Sell |
710
-2,530
| -78% | -$353K | ﹤0.01% | 2218 |
|
|
2013
Q4 | $449K | Sell |
3,240
-194
| -6% | -$26.9K | ﹤0.01% | 1446 |
|
|
2013
Q3 | $472K | Buy |
3,434
+50
| +1% | +$6.87K | ﹤0.01% | 1389 |
|
|
2013
Q2 | $541K | Buy |
+3,384
| New | +$541K | ﹤0.01% | 1252 |
|