Spirit of America Management 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 |
-12,000
| Closed | -$351K | – | 270 |
|
|
2023
Q3 | $351K | Buy |
12,000
+4,000
| +50% | +$117K | 0.08% | 172 |
|
|
2023
Q2 | $212K | Hold |
8,000
| – | – | 0.05% | 189 |
|
|
2023
Q1 | $199K | Hold |
8,000
| – | – | 0.04% | 188 |
|
|
2022
Q4 | $210K | Hold |
8,000
| – | – | 0.05% | 182 |
|
|
2022
Q3 | $222K | Hold |
8,000
| – | – | 0.05% | 188 |
|
|
2022
Q2 | $193K | Hold |
8,000
| – | – | 0.04% | 193 |
|
|
2022
Q1 | $239K | Buy |
8,000
+1,000
| +14% | +$29.9K | 0.05% | 194 |
|
|
2021
Q4 | $193K | Buy |
+7,000
| New | +$193K | 0.04% | 205 |
|
|
2020
Q2 | – | Sell |
-59,607
| Closed | -$252K | – | 236 |
|
|
2020
Q1 | $252K | Sell |
59,607
-334,087
| -85% | -$1.41M | 0.08% | 163 |
|
|
2019
Q4 | $12.1M | Sell |
393,694
-8,090
| -2% | -$249K | 2.12% | 11 |
|
|
2019
Q3 | $14.7M | Buy |
401,784
+18,500
| +5% | +$675K | 2.37% | 10 |
|
|
2019
Q2 | $13.7M | Buy |
383,284
+27,600
| +8% | +$987K | 2.06% | 14 |
|
|
2019
Q1 | $12.5M | Buy |
355,684
+64,633
| +22% | +$2.27M | 1.83% | 16 |
|
|
2018
Q4 | $8.12M | Buy |
291,051
+101,276
| +53% | +$2.83M | 1.28% | 26 |
|
|
2018
Q3 | $6.97M | Hold |
189,775
| – | – | 0.87% | 33 |
|
|
2018
Q2 | $6.03M | Buy |
189,775
+30,525
| +19% | +$969K | 0.74% | 41 |
|
|
2018
Q1 | $4.08M | Buy |
159,250
+100,400
| +171% | +$2.57M | 0.54% | 51 |
|
|
2017
Q4 | $1.52M | Buy |
+58,850
| New | +$1.52M | 0.17% | 106 |
|