Raymond James & Associates’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 |
-14,956
| Closed | -$437K | – | 3938 |
|
|
2023
Q3 | $437K | Buy |
14,956
+461
| +3% | +$13.5K | ﹤0.01% | 2963 |
|
|
2023
Q2 | $384K | Sell |
14,495
-34,310
| -70% | -$909K | ﹤0.01% | 3072 |
|
|
2023
Q1 | $1.22M | Sell |
48,805
-16,846
| -26% | -$420K | ﹤0.01% | 2327 |
|
|
2022
Q4 | $1.72M | Buy |
65,651
+8,709
| +15% | +$228K | ﹤0.01% | 2087 |
|
|
2022
Q3 | $1.58M | Sell |
56,942
-22,471
| -28% | -$624K | ﹤0.01% | 2113 |
|
|
2022
Q2 | $1.91M | Buy |
79,413
+18,459
| +30% | +$444K | ﹤0.01% | 2009 |
|
|
2022
Q1 | $1.82M | Buy |
60,954
+29,126
| +92% | +$872K | ﹤0.01% | 2188 |
|
|
2021
Q4 | $878K | Buy |
31,828
+11,534
| +57% | +$318K | ﹤0.01% | 2697 |
|
|
2021
Q3 | $576K | Buy |
20,294
+232
| +1% | +$6.59K | ﹤0.01% | 2953 |
|
|
2021
Q2 | $601K | Sell |
20,062
-2,076
| -9% | -$62.2K | ﹤0.01% | 2947 |
|
|
2021
Q1 | $618K | Sell |
22,138
-913
| -4% | -$25.5K | ﹤0.01% | 2855 |
|
|
2020
Q4 | $438K | Sell |
23,051
-5,104
| -18% | -$97K | ﹤0.01% | 2888 |
|
|
2020
Q3 | $351K | Buy |
28,155
+2,293
| +9% | +$28.6K | ﹤0.01% | 2838 |
|
|
2020
Q2 | $339K | Sell |
25,862
-26,252
| -50% | -$344K | ﹤0.01% | 2837 |
|
|
2020
Q1 | $220K | Sell |
52,114
-802
| -2% | -$3.39K | ﹤0.01% | 2963 |
|
|
2019
Q4 | $1.63M | Sell |
52,916
-4,827
| -8% | -$149K | ﹤0.01% | 1941 |
|
|
2019
Q3 | $2.11M | Sell |
57,743
-7,674
| -12% | -$280K | ﹤0.01% | 1744 |
|
|
2019
Q2 | $2.34M | Sell |
65,417
-24
| -0% | -$858 | ﹤0.01% | 1705 |
|
|
2019
Q1 | $2.3M | Buy |
65,441
+3,694
| +6% | +$130K | ﹤0.01% | 1677 |
|
|
2018
Q4 | $1.72M | Sell |
61,747
-1,315
| -2% | -$36.7K | ﹤0.01% | 1754 |
|
|
2018
Q3 | $2.32M | Sell |
63,062
-5,679
| -8% | -$209K | ﹤0.01% | 1721 |
|
|
2018
Q2 | $2.18M | Buy |
68,741
+16,548
| +32% | +$526K | ﹤0.01% | 1706 |
|
|
2018
Q1 | $1.34M | Buy |
52,193
+1,408
| +3% | +$36K | ﹤0.01% | 1936 |
|
|
2017
Q4 | $1.31M | Buy |
50,785
+16,015
| +46% | +$413K | ﹤0.01% | 1972 |
|
|
2017
Q3 | $848K | Sell |
34,770
-548
| -2% | -$13.4K | ﹤0.01% | 2192 |
|
|
2017
Q2 | $830K | Buy |
35,318
+3,081
| +10% | +$72.4K | ﹤0.01% | 2146 |
|
|
2017
Q1 | $846K | Buy |
32,237
+6,225
| +24% | +$163K | ﹤0.01% | 2076 |
|
|
2016
Q4 | $665K | Buy |
26,012
+136
| +0.5% | +$3.48K | ﹤0.01% | 2159 |
|
|
2016
Q3 | $550K | Buy |
25,876
+951
| +4% | +$20.2K | ﹤0.01% | 2204 |
|
|
2016
Q2 | $502K | Sell |
24,925
-1,140
| -4% | -$23K | ﹤0.01% | 2104 |
|
|
2016
Q1 | $304K | Buy |
26,065
+88
| +0.3% | +$1.03K | ﹤0.01% | 2319 |
|
|
2015
Q4 | $540K | Buy |
25,977
+17,028
| +190% | +$354K | ﹤0.01% | 1954 |
|
|
2015
Q3 | $204K | Buy |
8,949
+2,618
| +41% | +$59.7K | ﹤0.01% | 2248 |
|
|
2015
Q2 | $261K | Buy |
6,331
+1,745
| +38% | +$71.9K | ﹤0.01% | 2311 |
|
|
2015
Q1 | $275K | Buy |
4,586
+1,115
| +32% | +$66.9K | ﹤0.01% | 2232 |
|
|
2014
Q4 | $281K | Sell |
3,471
-503
| -13% | -$40.7K | ﹤0.01% | 2135 |
|
|
2014
Q3 | $420K | Sell |
3,974
-539
| -12% | -$57K | ﹤0.01% | 1916 |
|
|
2014
Q2 | $671K | Buy |
4,513
+72
| +2% | +$10.7K | ﹤0.01% | 1707 |
|
|
2014
Q1 | $615K | Buy |
4,441
+631
| +17% | +$87.4K | ﹤0.01% | 1689 |
|
|
2013
Q4 | $527K | Buy |
3,810
+393
| +12% | +$54.4K | ﹤0.01% | 1642 |
|
|
2013
Q3 | $470K | Sell |
3,417
-947
| -22% | -$130K | ﹤0.01% | 1624 |
|
|
2013
Q2 | $699K | Buy |
+4,364
| New | +$699K | 0.01% | 1342 |
|