CEQP
Russell Investments Group’s Crestwood Equity Partners LP CEQP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-29,965
| Closed | -$896K | – | 2988 |
|
2022
Q1 | $896K | Buy |
+29,965
| New | +$896K | ﹤0.01% | 2011 |
|
2020
Q2 | – | Sell |
-700
| Closed | -$2K | – | 3221 |
|
2020
Q1 | $2K | Sell |
700
-18,205
| -96% | -$52K | ﹤0.01% | 3010 |
|
2019
Q4 | $582K | Buy |
18,905
+18,205
| +2,601% | +$560K | ﹤0.01% | 2337 |
|
2019
Q3 | $28K | Hold |
700
| – | – | ﹤0.01% | 2959 |
|
2019
Q2 | $25K | Sell |
700
-20,000
| -97% | -$714K | ﹤0.01% | 2787 |
|
2019
Q1 | $729K | Buy |
20,700
+20,000
| +2,857% | +$704K | ﹤0.01% | 2214 |
|
2018
Q4 | $20K | Hold |
700
| – | – | ﹤0.01% | 2863 |
|
2018
Q3 | $26K | Buy |
+700
| New | +$26K | ﹤0.01% | 2898 |
|