Prime Capital Investment 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 |
-187,109
| Closed | -$5.47M | – | 981 |
|
|
2023
Q3 | $5.47M | Sell |
187,109
-2,790
| -1% | -$81.6K | 0.11% | 142 |
|
|
2023
Q2 | $5.03M | Buy |
189,899
+2,790
| +1% | +$73.9K | 0.1% | 161 |
|
|
2023
Q1 | $4.66M | Buy |
187,109
+39,000
| +26% | +$972K | 0.19% | 99 |
|
|
2022
Q4 | $3.88M | Sell |
148,109
-4,400
| -3% | -$115K | 0.15% | 120 |
|
|
2022
Q3 | $4.24M | Hold |
152,509
| – | – | 0.24% | 81 |
|
|
2022
Q2 | $3.67M | Buy |
152,509
+41,909
| +38% | +$1.01M | 0.22% | 84 |
|
|
2022
Q1 | $3.05M | Hold |
110,600
| – | – | 0.17% | 107 |
|
|
2021
Q4 | $3.05M | Buy |
110,600
+18,000
| +19% | +$497K | 0.16% | 110 |
|
|
2021
Q3 | $2.63M | Sell |
92,600
-23,910
| -21% | -$679K | 0.16% | 110 |
|
|
2021
Q2 | $3.49M | Buy |
+116,510
| New | +$3.49M | 0.2% | 103 |
|
|
2020
Q2 | – | Sell |
-131,714
| Closed | -$557K | – | 541 |
|
|
2020
Q1 | $557K | Buy |
131,714
+72,884
| +124% | +$308K | 0.07% | 146 |
|
|
2019
Q4 | $1.81M | Hold |
58,830
| – | – | 0.21% | 108 |
|
|
2019
Q3 | $2.15M | Hold |
58,830
| – | – | 0.33% | 78 |
|
|
2019
Q2 | $2.1M | Buy |
+58,830
| New | +$2.1M | 0.38% | 78 |
|