Sigma Planning Corp’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 |
-52,502
| Closed | -$1.54M | – | 1214 |
|
|
2023
Q3 | $1.54M | Sell |
52,502
-1,027
| -2% | -$30K | 0.06% | 332 |
|
|
2023
Q2 | $1.42M | Buy |
53,529
+299
| +0.6% | +$7.92K | 0.05% | 359 |
|
|
2023
Q1 | $1.33M | Buy |
53,230
+1,956
| +4% | +$48.8K | 0.04% | 411 |
|
|
2022
Q4 | $1.34M | Sell |
51,274
-4,023
| -7% | -$105K | 0.05% | 388 |
|
|
2022
Q3 | $1.54M | Sell |
55,297
-5,998
| -10% | -$167K | 0.06% | 321 |
|
|
2022
Q2 | $1.48M | Buy |
61,295
+3,715
| +6% | +$89.5K | 0.05% | 343 |
|
|
2022
Q1 | $1.72M | Buy |
57,580
+840
| +1% | +$25.1K | 0.05% | 357 |
|
|
2021
Q4 | $1.57M | Sell |
56,740
-1,953
| -3% | -$53.9K | 0.04% | 383 |
|
|
2021
Q3 | $1.67M | Buy |
58,693
+5,040
| +9% | +$143K | 0.05% | 371 |
|
|
2021
Q2 | $1.61M | Buy |
53,653
+1,116
| +2% | +$33.5K | 0.05% | 384 |
|
|
2021
Q1 | $1.47M | Sell |
52,537
-699
| -1% | -$19.5K | 0.05% | 384 |
|
|
2020
Q4 | $1.01M | Sell |
53,236
-332
| -0.6% | -$6.3K | 0.03% | 427 |
|
|
2020
Q3 | $667K | Buy |
53,568
+8,238
| +18% | +$103K | 0.03% | 508 |
|
|
2020
Q2 | $594K | Buy |
45,330
+8,475
| +23% | +$111K | 0.03% | 530 |
|
|
2020
Q1 | $156K | Buy |
36,855
+23,707
| +180% | +$100K | 0.01% | 805 |
|
|
2019
Q4 | $405K | Buy |
13,148
+733
| +6% | +$22.6K | 0.02% | 660 |
|
|
2019
Q3 | $453K | Sell |
12,415
-1,796
| -13% | -$65.5K | 0.02% | 605 |
|
|
2019
Q2 | $508K | Buy |
+14,211
| New | +$508K | 0.03% | 545 |
|
|
2018
Q3 | – | Sell |
-16,916
| Closed | -$537K | – | 990 |
|
|
2018
Q2 | $537K | Sell |
16,916
-1,632
| -9% | -$51.8K | 0.04% | 434 |
|
|
2018
Q1 | $475K | Buy |
18,548
+502
| +3% | +$12.9K | 0.03% | 448 |
|
|
2017
Q4 | $466K | Sell |
18,046
-722
| -4% | -$18.6K | 0.04% | 461 |
|
|
2017
Q3 | $458K | Buy |
18,768
+604
| +3% | +$14.7K | 0.04% | 457 |
|
|
2017
Q2 | $427K | Buy |
18,164
+1,172
| +7% | +$27.6K | 0.04% | 452 |
|
|
2017
Q1 | $446K | Buy |
16,992
+2,307
| +16% | +$60.6K | 0.04% | 432 |
|
|
2016
Q4 | $375K | Buy |
14,685
+230
| +2% | +$5.87K | 0.04% | 447 |
|
|
2016
Q3 | $307K | Sell |
14,455
-444
| -3% | -$9.43K | 0.04% | 503 |
|
|
2016
Q2 | $300K | Buy |
14,899
+3,242
| +28% | +$65.3K | 0.04% | 473 |
|
|
2016
Q1 | $136K | Buy |
+11,657
| New | +$136K | 0.02% | 639 |
|
|
2015
Q4 | – | Sell |
-1,014
| Closed | -$23K | – | 737 |
|
|
2015
Q3 | $23K | Buy |
+1,014
| New | +$23K | ﹤0.01% | 647 |
|