SVB Wealth’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 |
-16,746
| Closed | -$490K | – | 961 |
|
|
2023
Q3 | $490K | Sell |
16,746
-1,909
| -10% | -$55.8K | 0.01% | 467 |
|
|
2023
Q2 | $494K | Buy |
18,655
+1,954
| +12% | +$51.7K | 0.01% | 489 |
|
|
2023
Q1 | $416K | Sell |
16,701
-1,984
| -11% | -$49.5K | 0.01% | 592 |
|
|
2022
Q4 | $489K | Buy |
18,685
+11,375
| +156% | +$298K | 0.01% | 566 |
|
|
2022
Q3 | $203K | Buy |
+7,310
| New | +$203K | ﹤0.01% | 848 |
|
|
2021
Q4 | – | Sell |
-35,834
| Closed | -$1.02M | – | 971 |
|
|
2021
Q3 | $1.02M | Buy |
35,834
+3,161
| +10% | +$89.7K | 0.01% | 387 |
|
|
2021
Q2 | $980K | Sell |
32,673
-4,502
| -12% | -$135K | 0.01% | 389 |
|
|
2021
Q1 | $1.04M | Buy |
37,175
+16,345
| +78% | +$456K | 0.01% | 343 |
|
|
2020
Q4 | $396K | Buy |
+20,830
| New | +$396K | 0.01% | 534 |
|