Tortoise Capital Advisors’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 |
-2,872,403
| Closed | -$84M | – | 99 |
|
|
2023
Q3 | $84M | Buy |
2,872,403
+369,444
| +15% | +$10.8M | 1.28% | 17 |
|
|
2023
Q2 | $66.3M | Sell |
2,502,959
-32,610
| -1% | -$864K | 1.01% | 22 |
|
|
2023
Q1 | $63.2M | Sell |
2,535,569
-38,749
| -2% | -$966K | 0.95% | 21 |
|
|
2022
Q4 | $67.4M | Sell |
2,574,318
-298
| -0% | -$7.81K | 1.01% | 21 |
|
|
2022
Q3 | $71.5M | Sell |
2,574,616
-107,917
| -4% | -$3M | 1.13% | 20 |
|
|
2022
Q2 | $64.6M | Sell |
2,682,533
-361,871
| -12% | -$8.71M | 1.01% | 21 |
|
|
2022
Q1 | $91.1M | Buy |
3,044,404
+530,776
| +21% | +$15.9M | 1.21% | 20 |
|
|
2021
Q4 | $69.4M | Sell |
2,513,628
-64,208
| -2% | -$1.77M | 1.05% | 22 |
|
|
2021
Q3 | $73.2M | Buy |
2,577,836
+856,500
| +50% | +$24.3M | 1.18% | 21 |
|
|
2021
Q2 | $51.6M | Buy |
1,721,336
+300,832
| +21% | +$9.02M | 0.78% | 23 |
|
|
2021
Q1 | $38.5M | Buy |
1,420,504
+314,459
| +28% | +$8.53M | 0.64% | 25 |
|
|
2020
Q4 | $21M | Sell |
1,106,045
-282,546
| -20% | -$5.36M | 0.41% | 27 |
|
|
2020
Q3 | $17.3M | Sell |
1,388,591
-266,981
| -16% | -$3.33M | 0.35% | 31 |
|
|
2020
Q2 | $21.7M | Buy |
1,655,572
+1,333,072
| +413% | +$17.5M | 0.35% | 25 |
|
|
2020
Q1 | $1.36M | Sell |
322,500
-1,900,608
| -85% | -$8.04M | 0.03% | 72 |
|
|
2019
Q4 | $68.5M | Buy |
2,223,108
+235,959
| +12% | +$7.27M | 0.44% | 32 |
|
|
2019
Q3 | $72.6M | Buy |
1,987,149
+1,987,046
| +1,929,171% | +$72.5M | 0.44% | 33 |
|
|
2019
Q2 | $4K | Hold |
103
| – | – | ﹤0.01% | 116 |
|
|
2019
Q1 | $4K | Buy |
+103
| New | +$4K | ﹤0.01% | 107 |
|