Susquehanna International 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
Q4 | – | Sell |
-68,252
| Closed | -$2M | – | 6920 |
|
|
2023
Q3 | $2M | Buy |
+68,252
| New | +$2M | ﹤0.01% | 1836 |
|
|
2023
Q2 | – | Sell |
-215,365
| Closed | -$5.37M | – | 6754 |
|
|
2023
Q1 | $5.37M | Buy |
215,365
+158,084
| +276% | +$3.94M | ﹤0.01% | 1077 |
|
|
2022
Q4 | $1.5M | Buy |
57,281
+45,408
| +382% | +$1.19M | ﹤0.01% | 1881 |
|
|
2022
Q3 | $330K | Sell |
11,873
-147,620
| -93% | -$4.1M | ﹤0.01% | 4113 |
|
|
2022
Q2 | $3.84M | Sell |
159,493
-87,685
| -35% | -$2.11M | ﹤0.01% | 1108 |
|
|
2022
Q1 | $7.4M | Buy |
247,178
+223,548
| +946% | +$6.69M | ﹤0.01% | 892 |
|
|
2021
Q4 | $652K | Buy |
+23,630
| New | +$652K | ﹤0.01% | 3430 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6287 |
|
|
2021
Q2 | – | Sell |
-14,148
| Closed | -$395K | – | 6091 |
|
|
2021
Q1 | $395K | Sell |
14,148
-5,994
| -30% | -$167K | ﹤0.01% | 4092 |
|
|
2020
Q4 | $382K | Sell |
20,142
-148,657
| -88% | -$2.82M | ﹤0.01% | 3669 |
|
|
2020
Q3 | $2.1M | Buy |
168,799
+42,776
| +34% | +$533K | ﹤0.01% | 1420 |
|
|
2020
Q2 | $1.65M | Buy |
126,023
+31,788
| +34% | +$417K | ﹤0.01% | 1613 |
|
|
2020
Q1 | $399K | Buy |
94,235
+72,250
| +329% | +$306K | ﹤0.01% | 3127 |
|
|
2019
Q4 | $678K | Buy |
21,985
+13,775
| +168% | +$425K | ﹤0.01% | 2293 |
|
|
2019
Q3 | $300K | Sell |
8,210
-16,013
| -66% | -$585K | ﹤0.01% | 3412 |
|
|
2019
Q2 | $866K | Buy |
+24,223
| New | +$866K | ﹤0.01% | 2251 |
|
|
2019
Q1 | – | Sell |
-45,890
| Closed | -$1.28M | – | 4839 |
|
|
2018
Q4 | $1.28M | Sell |
45,890
-41,919
| -48% | -$1.17M | ﹤0.01% | 1291 |
|
|
2018
Q3 | $3.23M | Buy |
+87,809
| New | +$3.23M | ﹤0.01% | 727 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4962 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4762 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4702 |
|
|
2017
Q3 | – | Sell |
-59,554
| Closed | -$1.4M | – | 4454 |
|
|
2017
Q2 | $1.4M | Buy |
59,554
+12,049
| +25% | +$283K | ﹤0.01% | 1488 |
|
|
2017
Q1 | $1.25M | Buy |
47,505
+23,805
| +100% | +$625K | ﹤0.01% | 1458 |
|
|
2016
Q4 | $606K | Sell |
23,700
-58,338
| -71% | -$1.49M | ﹤0.01% | 2779 |
|
|
2016
Q3 | $1.74M | Buy |
82,038
+2,728
| +3% | +$58K | ﹤0.01% | 1032 |
|
|
2016
Q2 | $1.6M | Buy |
79,310
+48,126
| +154% | +$970K | ﹤0.01% | 1202 |
|
|
2016
Q1 | $364K | Buy |
31,184
+6,630
| +27% | +$77.4K | ﹤0.01% | 2859 |
|
|
2015
Q4 | $510K | Buy |
24,554
+9,200
| +60% | +$191K | ﹤0.01% | 2970 |
|
|
2015
Q3 | $350K | Buy |
15,354
+8,149
| +113% | +$186K | ﹤0.01% | 3378 |
|
|
2015
Q2 | $298K | Sell |
7,205
-4,720
| -40% | -$195K | ﹤0.01% | 3778 |
|
|
2015
Q1 | $715K | Sell |
11,925
-8,732
| -42% | -$524K | ﹤0.01% | 2768 |
|
|
2014
Q4 | $1.67M | Buy |
20,657
+16,263
| +370% | +$1.32M | ﹤0.01% | 2060 |
|
|
2014
Q3 | $464K | Sell |
4,394
-2,319
| -35% | -$245K | ﹤0.01% | 2982 |
|
|
2014
Q2 | $998K | Buy |
+6,713
| New | +$998K | ﹤0.01% | 2442 |
|
|
2014
Q1 | – | Sell |
-4,011
| Closed | -$555K | – | 4129 |
|
|
2013
Q4 | $555K | Buy |
4,011
+992
| +33% | +$137K | ﹤0.01% | 2724 |
|
|
2013
Q3 | $416K | Buy |
3,019
+828
| +38% | +$114K | ﹤0.01% | 2730 |
|
|
2013
Q2 | $351K | Buy |
+2,191
| New | +$351K | ﹤0.01% | 2764 |
|