Summit Securities Group’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
Q3 | – | Sell |
-5,200
| Closed | -$138K | – | 928 |
|
|
2023
Q2 | $138K | Buy |
5,200
+5,191
| +57,678% | +$138K | 0.02% | 157 |
|
|
2023
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1177 |
|
|
2022
Q4 | – | Sell |
-500
| Closed | -$14K | – | 1186 |
|
|
2022
Q3 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 565 |
|
|
2022
Q2 | – | Sell |
-4,000
| Closed | -$120K | – | 998 |
|
|
2022
Q1 | $120K | Buy |
+4,000
| New | +$120K | 0.01% | 304 |
|
|
2021
Q4 | – | Sell |
-9,800
| Closed | -$278K | – | 560 |
|
|
2021
Q3 | $278K | Buy |
+9,800
| New | +$278K | 0.02% | 254 |
|