SL Advisors’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 |
-21,371
| Closed | -$625K | – | 45 |
|
|
2023
Q3 | $625K | Buy |
21,371
+25
| +0.1% | +$731 | 0.84% | 22 |
|
|
2023
Q2 | $565K | Buy |
21,346
+1,054
| +5% | +$27.9K | 1.27% | 25 |
|
|
2023
Q1 | $506K | Hold |
20,292
| – | – | 1.08% | 27 |
|
|
2022
Q4 | $531K | Hold |
20,292
| – | – | 1.18% | 27 |
|
|
2022
Q3 | $564K | Buy |
20,292
+4,499
| +28% | +$125K | 1.4% | 23 |
|
|
2022
Q2 | $380K | Buy |
15,793
+41
| +0.3% | +$987 | 0.91% | 29 |
|
|
2022
Q1 | $471K | Hold |
15,752
| – | – | 0.96% | 27 |
|
|
2021
Q4 | $435K | Hold |
15,752
| – | – | 1.07% | 29 |
|
|
2021
Q3 | $447K | Buy |
15,752
+228
| +1% | +$6.47K | 1.13% | 28 |
|
|
2021
Q2 | $465K | Buy |
15,524
+2,700
| +21% | +$80.9K | 1.18% | 28 |
|
|
2021
Q1 | $358K | Sell |
12,824
-2,000
| -13% | -$55.8K | 1.08% | 32 |
|
|
2020
Q4 | $281K | Buy |
14,824
+580
| +4% | +$11K | 0.91% | 42 |
|
|
2020
Q3 | $177K | Hold |
14,244
| – | – | 0.65% | 42 |
|
|
2020
Q2 | $187K | Sell |
14,244
-817
| -5% | -$10.7K | 0.71% | 40 |
|
|
2020
Q1 | $64K | Buy |
15,061
+429
| +3% | +$1.82K | 0.28% | 42 |
|
|
2019
Q4 | $451K | Sell |
14,632
-27,580
| -65% | -$850K | 1.11% | 33 |
|
|
2019
Q3 | $1.54M | Sell |
42,212
-12,049
| -22% | -$440K | 2.97% | 10 |
|
|
2019
Q2 | $1.94M | Sell |
54,261
-750
| -1% | -$26.8K | 3.36% | 9 |
|
|
2019
Q1 | $1.94M | Buy |
55,011
+2,363
| +4% | +$83.1K | 2.99% | 10 |
|
|
2018
Q4 | $1.47M | Buy |
52,648
+879
| +2% | +$24.5K | 3.02% | 10 |
|
|
2018
Q3 | $1.9M | Buy |
51,769
+1,007
| +2% | +$37K | 3.5% | 9 |
|
|
2018
Q2 | $1.61M | Buy |
50,762
+74
| +0.1% | +$2.35K | 3.61% | 9 |
|
|
2018
Q1 | $1.3M | Sell |
50,688
-2,216
| -4% | -$56.7K | 2.58% | 13 |
|
|
2017
Q4 | $1.36M | Sell |
52,904
-295,511
| -85% | -$7.62M | 2.32% | 13 |
|
|
2017
Q3 | $8.5M | Buy |
348,415
+30,828
| +10% | +$752K | 3.87% | 12 |
|
|
2017
Q2 | $7.46M | Buy |
+317,587
| New | +$7.46M | 3.87% | 10 |
|
|
2016
Q4 | – | Sell |
-171,086
| Closed | -$3.64M | – | 62 |
|
|
2016
Q3 | $3.64M | Buy |
+171,086
| New | +$3.64M | 2.92% | 13 |
|