Schulhoff & Co’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 |
-8,600
| Closed | -$252K | – | 122 |
|
|
2023
Q3 | $252K | Hold |
8,600
| – | – | 0.13% | 101 |
|
|
2023
Q2 | $228K | Hold |
8,600
| – | – | 0.11% | 107 |
|
|
2023
Q1 | $214K | Buy |
8,600
+500
| +6% | +$12.5K | 0.1% | 112 |
|
|
2022
Q4 | $212K | Buy |
8,100
+100
| +1% | +$2.62K | 0.1% | 112 |
|
|
2022
Q3 | $222K | Buy |
+8,000
| New | +$222K | 0.12% | 102 |
|
|
2022
Q2 | – | Sell |
-7,600
| Closed | -$227K | – | 122 |
|
|
2022
Q1 | $227K | Hold |
7,600
| – | – | 0.1% | 113 |
|
|
2021
Q4 | $209K | Buy |
7,600
+150
| +2% | +$4.13K | 0.09% | 116 |
|
|
2021
Q3 | $211K | Hold |
7,450
| – | – | 0.1% | 111 |
|
|
2021
Q2 | $223K | Hold |
7,450
| – | – | 0.1% | 112 |
|
|
2021
Q1 | $208K | Buy |
+7,450
| New | +$208K | 0.1% | 110 |
|
|
2015
Q4 | – | Sell |
-1,045
| Closed | -$23K | – | 101 |
|
|
2015
Q3 | $23K | Hold |
1,045
| – | – | 0.02% | 99 |
|
|
2015
Q2 | $43K | Buy |
+1,045
| New | +$43K | 0.03% | 107 |
|