Sentinel Trust’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 |
-100,000
| Closed | -$2.93M | – | 138 |
|
|
2023
Q3 | $2.93M | Hold |
100,000
| – | – | 0.41% | 38 |
|
|
2023
Q2 | $2.65M | Hold |
100,000
| – | – | 0.36% | 42 |
|
|
2023
Q1 | $2.49M | Hold |
100,000
| – | – | 0.35% | 41 |
|
|
2022
Q4 | $2.62M | Hold |
100,000
| – | – | 0.41% | 35 |
|
|
2022
Q3 | $2.78M | Hold |
100,000
| – | – | 0.46% | 35 |
|
|
2022
Q2 | $2.41M | Sell |
100,000
-3,500
| -3% | -$84.3K | 0.37% | 34 |
|
|
2022
Q1 | $3.1M | Buy |
+103,500
| New | +$3.1M | 0.37% | 37 |
|