Royal Bank of Canada’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 |
-67,756
| Closed | -$1.98M | – | 7226 |
|
|
2023
Q3 | $1.98M | Buy |
67,756
+745
| +1% | +$21.8K | ﹤0.01% | 2476 |
|
|
2023
Q2 | $1.77M | Buy |
67,011
+1,550
| +2% | +$41K | ﹤0.01% | 2581 |
|
|
2023
Q1 | $1.63M | Buy |
65,461
+3,994
| +6% | +$99.5K | ﹤0.01% | 2650 |
|
|
2022
Q4 | $1.61M | Sell |
61,467
-2,667
| -4% | -$69.9K | ﹤0.01% | 2721 |
|
|
2022
Q3 | $1.78M | Sell |
64,134
-17,768
| -22% | -$493K | ﹤0.01% | 2568 |
|
|
2022
Q2 | $1.97M | Buy |
81,902
+783
| +1% | +$18.9K | ﹤0.01% | 2560 |
|
|
2022
Q1 | $2.43M | Buy |
81,119
+46,258
| +133% | +$1.38M | ﹤0.01% | 2513 |
|
|
2021
Q4 | $962K | Sell |
34,861
-3,071
| -8% | -$84.7K | ﹤0.01% | 3378 |
|
|
2021
Q3 | $1.08M | Buy |
37,932
+1,726
| +5% | +$49K | ﹤0.01% | 3172 |
|
|
2021
Q2 | $1.09M | Buy |
36,206
+17,077
| +89% | +$512K | ﹤0.01% | 3187 |
|
|
2021
Q1 | $534K | Sell |
19,129
-2,460
| -11% | -$68.7K | ﹤0.01% | 3679 |
|
|
2020
Q4 | $409K | Sell |
21,589
-9,178
| -30% | -$174K | ﹤0.01% | 3806 |
|
|
2020
Q3 | $383K | Sell |
30,767
-532
| -2% | -$6.62K | ﹤0.01% | 3637 |
|
|
2020
Q2 | $411K | Buy |
31,299
+3,214
| +11% | +$42.2K | ﹤0.01% | 3518 |
|
|
2020
Q1 | $119K | Buy |
28,085
+7,627
| +37% | +$32.3K | ﹤0.01% | 4186 |
|
|
2019
Q4 | $631K | Buy |
20,458
+6,660
| +48% | +$205K | ﹤0.01% | 3255 |
|
|
2019
Q3 | $504K | Buy |
13,798
+1,681
| +14% | +$61.4K | ﹤0.01% | 3310 |
|
|
2019
Q2 | $433K | Sell |
12,117
-771
| -6% | -$27.6K | ﹤0.01% | 3420 |
|
|
2019
Q1 | $454K | Buy |
12,888
+800
| +7% | +$28.2K | ﹤0.01% | 3279 |
|
|
2018
Q4 | $338K | Sell |
12,088
-23,120
| -66% | -$646K | ﹤0.01% | 3416 |
|
|
2018
Q3 | $1.29M | Buy |
35,208
+22,648
| +180% | +$832K | ﹤0.01% | 2666 |
|
|
2018
Q2 | $399K | Sell |
12,560
-3,101
| -20% | -$98.5K | ﹤0.01% | 3417 |
|
|
2018
Q1 | $401K | Sell |
15,661
-3,916
| -20% | -$100K | ﹤0.01% | 3282 |
|
|
2017
Q4 | $505K | Buy |
19,577
+9,237
| +89% | +$238K | ﹤0.01% | 3123 |
|
|
2017
Q3 | $253K | Sell |
10,340
-6,890
| -40% | -$169K | ﹤0.01% | 3661 |
|
|
2017
Q2 | $405K | Sell |
17,230
-1,386
| -7% | -$32.6K | ﹤0.01% | 3187 |
|
|
2017
Q1 | $488K | Buy |
18,616
+4,829
| +35% | +$127K | ﹤0.01% | 3087 |
|
|
2016
Q4 | $353K | Sell |
13,787
-1,433
| -9% | -$36.7K | ﹤0.01% | 3360 |
|
|
2016
Q3 | $324K | Buy |
15,220
+1,431
| +10% | +$30.5K | ﹤0.01% | 3380 |
|
|
2016
Q2 | $278K | Sell |
13,789
-10,528
| -43% | -$212K | ﹤0.01% | 3513 |
|
|
2016
Q1 | $283K | Buy |
24,317
+2,015
| +9% | +$23.5K | ﹤0.01% | 3481 |
|
|
2015
Q4 | $464K | Buy |
22,302
+21,709
| +3,661% | +$452K | ﹤0.01% | 3203 |
|
|
2015
Q3 | $14K | Sell |
593
-70
| -11% | -$1.65K | ﹤0.01% | 5137 |
|
|
2015
Q2 | $27K | Sell |
663
-4,000
| -86% | -$163K | ﹤0.01% | 5060 |
|
|
2015
Q1 | $280K | Buy |
4,663
+1,410
| +43% | +$84.7K | ﹤0.01% | 3542 |
|
|
2014
Q4 | $264K | Sell |
3,253
-661
| -17% | -$53.6K | ﹤0.01% | 3596 |
|
|
2014
Q3 | $414K | Sell |
3,914
-390
| -9% | -$41.3K | ﹤0.01% | 3140 |
|
|
2014
Q2 | $640K | Buy |
4,304
+290
| +7% | +$43.1K | ﹤0.01% | 2766 |
|
|
2014
Q1 | $555K | Sell |
4,014
-5,136
| -56% | -$710K | ﹤0.01% | 2824 |
|
|
2013
Q4 | $1.27M | Buy |
9,150
+842
| +10% | +$116K | ﹤0.01% | 2155 |
|
|
2013
Q3 | $1.14M | Buy |
8,308
+895
| +12% | +$123K | ﹤0.01% | 2209 |
|
|
2013
Q2 | $1.19M | Buy |
+7,413
| New | +$1.19M | ﹤0.01% | 1998 |
|