Stifel Financial’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 |
-539,904
| Closed | -$15.8M | – | 3463 |
|
2023
Q3 | $15.8M | Sell |
539,904
-1,445
| -0.3% | -$42.3K | 0.02% | 556 |
|
2023
Q2 | $14.3M | Sell |
541,349
-2,337
| -0.4% | -$61.9K | 0.02% | 582 |
|
2023
Q1 | $13.6M | Buy |
543,686
+100,985
| +23% | +$2.52M | 0.02% | 580 |
|
2022
Q4 | $11.6M | Buy |
442,701
+198
| +0% | +$5.19K | 0.02% | 610 |
|
2022
Q3 | $12.3M | Buy |
442,503
+107,351
| +32% | +$2.98M | 0.02% | 572 |
|
2022
Q2 | $8.07M | Buy |
335,152
+9,215
| +3% | +$222K | 0.01% | 742 |
|
2022
Q1 | $9.75M | Sell |
325,937
-370
| -0.1% | -$11.1K | 0.01% | 735 |
|
2021
Q4 | $9M | Buy |
326,307
+590
| +0.2% | +$16.3K | 0.01% | 786 |
|
2021
Q3 | $9.24M | Buy |
325,717
+3,071
| +1% | +$87.2K | 0.01% | 744 |
|
2021
Q2 | $9.67M | Sell |
322,646
-1,572
| -0.5% | -$47.1K | 0.01% | 722 |
|
2021
Q1 | $9.05M | Buy |
324,218
+2,254
| +0.7% | +$62.9K | 0.01% | 695 |
|
2020
Q4 | $6.11M | Buy |
321,964
+113
| +0% | +$2.15K | 0.01% | 788 |
|
2020
Q3 | $4.01M | Sell |
321,851
-33
| -0% | -$411 | 0.01% | 871 |
|
2020
Q2 | $4.22M | Buy |
321,884
+100
| +0% | +$1.31K | 0.01% | 799 |
|
2020
Q1 | $1.36M | Buy |
321,784
+195,172
| +154% | +$825K | ﹤0.01% | 1247 |
|
2019
Q4 | $3.9M | Sell |
126,612
-1,126
| -0.9% | -$34.7K | 0.01% | 987 |
|
2019
Q3 | $4.66M | Buy |
127,738
+3,357
| +3% | +$123K | 0.01% | 858 |
|
2019
Q2 | $4.45M | Hold |
124,381
| – | – | 0.01% | 902 |
|
2019
Q1 | $4.38M | Hold |
124,381
| – | – | 0.01% | 862 |
|
2018
Q4 | $3.47M | Sell |
124,381
-1,346
| -1% | -$37.6K | 0.01% | 916 |
|
2018
Q3 | $4.62M | Buy |
125,727
+2,911
| +2% | +$107K | 0.01% | 877 |
|
2018
Q2 | $3.9M | Hold |
122,816
| – | – | 0.01% | 908 |
|
2018
Q1 | $3.14M | Buy |
122,816
+10,098
| +9% | +$259K | 0.01% | 971 |
|
2017
Q4 | $2.91M | Buy |
112,718
+87
| +0.1% | +$2.25K | 0.01% | 987 |
|
2017
Q3 | $2.75M | Buy |
112,631
+22
| +0% | +$537 | 0.01% | 980 |
|
2017
Q2 | $2.65M | Sell |
112,609
-891
| -0.8% | -$20.9K | 0.01% | 981 |
|
2017
Q1 | $2.98M | Buy |
113,500
+116
| +0.1% | +$3.05K | 0.01% | 910 |
|
2016
Q4 | $2.9M | Buy |
+113,384
| New | +$2.9M | 0.01% | 877 |
|
2014
Q2 | – | Sell |
-1,286
| Closed | -$178K | – | 2232 |
|
2014
Q1 | $178K | Buy |
+1,286
| New | +$178K | ﹤0.01% | 1943 |
|