SG Americas Securities’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 |
-19,494
| Closed | -$570K | – | 3158 |
|
|
2023
Q3 | $570K | Buy |
19,494
+1,355
| +7% | +$39.6K | 0.01% | 1530 |
|
|
2023
Q2 | $480K | Buy |
18,139
+3,061
| +20% | +$81K | ﹤0.01% | 1243 |
|
|
2023
Q1 | $376K | Buy |
15,078
+1,631
| +12% | +$40.7K | ﹤0.01% | 1763 |
|
|
2022
Q4 | $352K | Sell |
13,447
-458
| -3% | -$12K | ﹤0.01% | 1607 |
|
|
2022
Q3 | $386K | Sell |
13,905
-1,684
| -11% | -$46.7K | ﹤0.01% | 1572 |
|
|
2022
Q2 | $375K | Buy |
+15,589
| New | +$375K | ﹤0.01% | 2004 |
|
|
2021
Q1 | – | Sell |
-15,007
| Closed | -$285K | – | 3061 |
|
|
2020
Q4 | $285K | Buy |
+15,007
| New | +$285K | ﹤0.01% | 2117 |
|
|
2020
Q2 | – | Sell |
-20,037
| Closed | -$85K | – | 3286 |
|
|
2020
Q1 | $85K | Buy |
20,037
+5,130
| +34% | +$21.8K | ﹤0.01% | 2597 |
|
|
2019
Q4 | $459K | Buy |
+14,907
| New | +$459K | ﹤0.01% | 1602 |
|
|
2019
Q2 | – | Sell |
-28,476
| Closed | -$1M | – | 2948 |
|
|
2019
Q1 | $1M | Buy |
28,476
+966
| +4% | +$34K | 0.01% | 1140 |
|
|
2018
Q4 | $768K | Buy |
+27,510
| New | +$768K | 0.01% | 1333 |
|
|
2017
Q2 | – | Sell |
-35,955
| Closed | -$944K | – | 3046 |
|
|
2017
Q1 | $944K | Buy |
+35,955
| New | +$944K | 0.01% | 1288 |
|
|
2016
Q1 | – | Sell |
-6,000
| Closed | -$125K | – | 2750 |
|
|
2015
Q4 | $125K | Buy |
+6,000
| New | +$125K | ﹤0.01% | 1992 |
|
|
2013
Q3 | – | Sell |
-13,500
| Closed | -$2.16M | – | 2563 |
|
|
2013
Q2 | $2.16M | Buy |
+13,500
| New | +$2.16M | 0.01% | 733 |
|