Salient Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,472,920
| Closed | -$40.9M | – | 39 |
|
|
2022
Q3 | $40.9M | Buy |
1,472,920
+699,406
| +90% | +$19.4M | 2.35% | 15 |
|
|
2022
Q2 | $18.6M | Sell |
773,514
-287,274
| -27% | -$6.92M | 1.01% | 21 |
|
|
2022
Q1 | $31.7M | Sell |
1,060,788
-354,728
| -25% | -$10.6M | 1.34% | 22 |
|
|
2021
Q4 | $39.1M | Buy |
1,415,516
+297,872
| +27% | +$8.22M | 1.97% | 20 |
|
|
2021
Q3 | $31.7M | Buy |
1,117,644
+400,049
| +56% | +$11.4M | 1.62% | 21 |
|
|
2021
Q2 | $21.5M | Sell |
717,595
-472,397
| -40% | -$14.2M | 0.9% | 24 |
|
|
2021
Q1 | $30.6M | Buy |
1,189,992
+742,457
| +166% | +$19.1M | 1.46% | 20 |
|
|
2020
Q4 | $8.49M | Buy |
+447,535
| New | +$8.49M | 0.48% | 30 |
|
|
2020
Q3 | – | Sell |
-26,206
| Closed | -$344K | – | 74 |
|
|
2020
Q2 | $344K | Buy |
+26,206
| New | +$344K | 0.02% | 61 |
|
|
2020
Q1 | – | Sell |
-625,248
| Closed | -$19.3M | – | 76 |
|
|
2019
Q4 | $19.3M | Buy |
625,248
+473,857
| +313% | +$14.6M | 0.55% | 26 |
|
|
2019
Q3 | $5.53M | Sell |
151,391
-106,412
| -41% | -$3.88M | 0.15% | 30 |
|
|
2019
Q2 | $9.22M | Buy |
257,803
+50,539
| +24% | +$1.81M | 0.23% | 30 |
|
|
2019
Q1 | $7.29M | Buy |
207,264
+4,097
| +2% | +$144K | 0.17% | 33 |
|
|
2018
Q4 | $5.67M | Buy |
203,167
+187,776
| +1,220% | +$5.24M | 0.15% | 34 |
|
|
2018
Q3 | $566K | Sell |
15,391
-8,220
| -35% | -$302K | 0.01% | 54 |
|
|
2018
Q2 | $750K | Buy |
+23,611
| New | +$750K | 0.02% | 61 |
|
|
2016
Q3 | – | Sell |
-35,949
| Closed | -$725K | – | 255 |
|
|
2016
Q2 | $725K | Buy |
+35,949
| New | +$725K | 0.02% | 139 |
|
|
2016
Q1 | – | Sell |
-28,936
| Closed | -$601K | – | 270 |
|
|
2015
Q4 | $601K | Buy |
+28,936
| New | +$601K | 0.02% | 159 |
|
|
2015
Q3 | – | Sell |
-9,347
| Closed | -$386K | – | 265 |
|
|
2015
Q2 | $386K | Buy |
+9,347
| New | +$386K | 0.01% | 201 |
|
|
2014
Q3 | – | Sell |
-2,239
| Closed | -$333K | – | 248 |
|
|
2014
Q2 | $333K | Hold |
2,239
| – | – | 0.01% | 190 |
|
|
2014
Q1 | $310K | Buy |
+2,239
| New | +$310K | 0.01% | 189 |
|