Raymond James Financial Services 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 |
-234,613
| Closed | -$6.86M | – | 3440 |
|
|
2023
Q3 | $6.86M | Sell |
234,613
-10,276
| -4% | -$301K | 0.01% | 870 |
|
|
2023
Q2 | $6.48M | Buy |
244,889
+14,142
| +6% | +$374K | 0.01% | 895 |
|
|
2023
Q1 | $5.75M | Buy |
230,747
+33,969
| +17% | +$847K | 0.01% | 929 |
|
|
2022
Q4 | $5.15M | Buy |
196,778
+25,021
| +15% | +$655K | 0.01% | 942 |
|
|
2022
Q3 | $4.77M | Buy |
171,757
+15,855
| +10% | +$440K | 0.01% | 933 |
|
|
2022
Q2 | $3.75M | Buy |
155,902
+45,396
| +41% | +$1.09M | 0.01% | 1065 |
|
|
2022
Q1 | $3.31M | Buy |
110,506
+7,946
| +8% | +$238K | 0.01% | 1221 |
|
|
2021
Q4 | $2.83M | Buy |
+102,560
| New | +$2.83M | 0.01% | 1313 |
|
|
2021
Q3 | – | Sell |
-14,064
| Closed | -$422K | – | 3356 |
|
|
2021
Q2 | $422K | Sell |
14,064
-4,589
| -25% | -$138K | ﹤0.01% | 2482 |
|
|
2021
Q1 | $521K | Buy |
18,653
+6,914
| +59% | +$193K | ﹤0.01% | 2255 |
|
|
2020
Q4 | $223K | Sell |
11,739
-5,840
| -33% | -$111K | ﹤0.01% | 2645 |
|
|
2020
Q3 | $219K | Buy |
17,579
+184
| +1% | +$2.29K | ﹤0.01% | 2476 |
|
|
2020
Q2 | $228K | Buy |
17,395
+714
| +4% | +$9.36K | ﹤0.01% | 2402 |
|
|
2020
Q1 | $71K | Sell |
16,681
-2,169
| -12% | -$9.23K | ﹤0.01% | 2267 |
|
|
2019
Q4 | $581K | Buy |
18,850
+1,526
| +9% | +$47K | ﹤0.01% | 1869 |
|
|
2019
Q3 | $633K | Sell |
17,324
-556
| -3% | -$20.3K | ﹤0.01% | 1749 |
|
|
2019
Q2 | $640K | Sell |
17,880
-230
| -1% | -$8.23K | ﹤0.01% | 1763 |
|
|
2019
Q1 | $637K | Sell |
18,110
-1,524
| -8% | -$53.6K | ﹤0.01% | 1727 |
|
|
2018
Q4 | $548K | Sell |
19,634
-229
| -1% | -$6.39K | ﹤0.01% | 1612 |
|
|
2018
Q3 | $730K | Buy |
19,863
+597
| +3% | +$21.9K | ﹤0.01% | 1665 |
|
|
2018
Q2 | $612K | Buy |
19,266
+2,155
| +13% | +$68.5K | ﹤0.01% | 1742 |
|
|
2018
Q1 | $438K | Buy |
17,111
+6,311
| +58% | +$162K | ﹤0.01% | 1787 |
|
|
2017
Q4 | $279K | Buy |
+10,800
| New | +$279K | ﹤0.01% | 2055 |
|
|
2013
Q3 | – | Sell |
-8,819
| Closed | -$1.41M | – | 979 |
|
|
2013
Q2 | $1.41M | Buy |
+8,819
| New | +$1.41M | 0.04% | 497 |
|