Simplex Trading’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 | – | Hold |
0
| – | – | – | 4520 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4464 |
|
|
2023
Q2 | – | Sell |
-13,460
| Closed | -$335K | – | 4490 |
|
|
2023
Q1 | $335K | Buy |
13,460
+13,260
| +6,630% | +$330K | ﹤0.01% | 637 |
|
|
2022
Q4 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 2023 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4671 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4655 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4647 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4601 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4010 |
|
|
2021
Q2 | – | Sell |
-314
| Closed | -$8K | – | 4182 |
|
|
2021
Q1 | $8K | Buy |
+314
| New | +$8K | ﹤0.01% | 2195 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3673 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3496 |
|
|
2020
Q2 | – | Sell |
-19,977
| Closed | -$84K | – | 3367 |
|
|
2020
Q1 | $84K | Buy |
19,977
+14,637
| +274% | +$61.5K | ﹤0.01% | 1019 |
|
|
2019
Q4 | $164K | Buy |
+5,340
| New | +$164K | ﹤0.01% | 806 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3198 |
|
|
2019
Q2 | – | Sell |
-4,664
| Closed | -$164K | – | 3164 |
|
|
2019
Q1 | $164K | Buy |
+4,664
| New | +$164K | ﹤0.01% | 715 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3133 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3185 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3172 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3073 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3021 |
|
|
2017
Q3 | – | Sell |
-7,046
| Closed | -$165K | – | 2986 |
|
|
2017
Q2 | $165K | Buy |
7,046
+6,744
| +2,233% | +$158K | 0.01% | 709 |
|
|
2017
Q1 | $7K | Buy |
+302
| New | +$7K | ﹤0.01% | 1538 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2932 |
|
|
2016
Q3 | – | Sell |
-422
| Closed | -$8K | – | 2922 |
|
|
2016
Q2 | $8K | Sell |
422
-4,435
| -91% | -$84.1K | ﹤0.01% | 1348 |
|
|
2016
Q1 | $56K | Sell |
4,857
-3,179
| -40% | -$36.7K | ﹤0.01% | 821 |
|
|
2015
Q4 | $166K | Buy |
8,036
+7,920
| +6,828% | +$164K | 0.01% | 548 |
|
|
2015
Q3 | $2K | Buy |
116
+78
| +205% | +$1.35K | ﹤0.01% | 1659 |
|
|
2015
Q2 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 1710 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$8K | – | 2596 |
|
|
2014
Q4 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 1078 |
|