Quadrant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-604
| Closed | -$17.7K | – | 2820 |
|
|
2023
Q3 | $17.7K | Hold |
604
| – | – | ﹤0.01% | 1762 |
|
|
2023
Q2 | $16K | Sell |
604
-318
| -34% | -$8.42K | ﹤0.01% | 1818 |
|
|
2023
Q1 | $23K | Hold |
922
| – | – | ﹤0.01% | 1631 |
|
|
2022
Q4 | $24.1K | Hold |
922
| – | – | ﹤0.01% | 1571 |
|
|
2022
Q3 | $26K | Buy |
922
+384
| +71% | +$10.8K | ﹤0.01% | 1420 |
|
|
2022
Q2 | $13K | Buy |
538
+13
| +2% | +$314 | ﹤0.01% | 1535 |
|
|
2022
Q1 | $16K | Hold |
525
| – | – | ﹤0.01% | 1454 |
|
|
2021
Q4 | $14K | Buy |
525
+68
| +15% | +$1.81K | ﹤0.01% | 1487 |
|
|
2021
Q3 | $13K | Buy |
457
+349
| +323% | +$9.93K | ﹤0.01% | 1473 |
|
|
2021
Q2 | $3K | Sell |
108
-143
| -57% | -$3.97K | ﹤0.01% | 2058 |
|
|
2021
Q1 | $7K | Buy |
+251
| New | +$7K | ﹤0.01% | 1683 |
|
|
2020
Q1 | – | Sell |
-103
| Closed | -$3K | – | 2307 |
|
|
2019
Q4 | $3K | Buy |
+103
| New | +$3K | ﹤0.01% | 2199 |
|