Rockefeller Capital Management’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
Q1 | – | Sell |
-1,952
| Closed | -$51K | – | 4116 |
|
|
2022
Q4 | $51K | Buy |
1,952
+25
| +1% | +$653 | ﹤0.01% | 2376 |
|
|
2022
Q3 | $53K | Buy |
1,927
+427
| +28% | +$11.7K | ﹤0.01% | 2318 |
|
|
2022
Q2 | $36K | Buy |
1,500
+700
| +88% | +$16.8K | ﹤0.01% | 2440 |
|
|
2022
Q1 | $23K | Hold |
800
| – | – | ﹤0.01% | 2669 |
|
|
2021
Q4 | $22K | Buy |
+800
| New | +$22K | ﹤0.01% | 2613 |
|