TIS
CEQP
Tortoise Index Solutions’s Crestwood Equity Partners LP CEQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-102,321
| Closed | -$2.99M | – | 65 |
|
|
2023
Q3 | $2.99M | Buy |
102,321
+29,001
| +40% | +$848K | 0.62% | 33 |
|
|
2023
Q2 | $1.94M | Sell |
73,320
-7,776
| -10% | -$206K | 0.4% | 38 |
|
|
2023
Q1 | $2.02M | Sell |
81,096
-13,087
| -14% | -$326K | 0.39% | 36 |
|
|
2022
Q4 | $431K | Buy |
94,183
+21,295
| +29% | +$97.4K | 0.08% | 61 |
|
|
2022
Q3 | $2.02M | Buy |
72,888
+6,897
| +10% | +$192K | 0.39% | 39 |
|
|
2022
Q2 | $1.59M | Buy |
65,991
+4,989
| +8% | +$120K | 0.3% | 43 |
|
|
2022
Q1 | $1.83M | Buy |
61,002
+14,828
| +32% | +$444K | 0.33% | 43 |
|
|
2021
Q4 | $1.27M | Buy |
46,174
+2,536
| +6% | +$70K | 0.28% | 45 |
|
|
2021
Q3 | $1.24M | Sell |
43,638
-1,952
| -4% | -$55.4K | 0.29% | 44 |
|
|
2021
Q2 | $1.37M | Buy |
45,590
+4,307
| +10% | +$129K | 0.29% | 41 |
|
|
2021
Q1 | $1.15M | Buy |
41,283
+2,592
| +7% | +$72.4K | 0.28% | 44 |
|
|
2020
Q4 | $734K | Buy |
38,691
+682
| +2% | +$12.9K | 0.21% | 44 |
|
|
2020
Q3 | $474K | Buy |
38,009
+5,995
| +19% | +$74.8K | 0.18% | 44 |
|
|
2020
Q2 | $420K | Buy |
32,014
+2,775
| +9% | +$36.4K | 0.15% | 44 |
|
|
2020
Q1 | $124K | Sell |
29,239
-3,895
| -12% | -$16.5K | 0.05% | 77 |
|
|
2019
Q4 | $1.02M | Buy |
33,134
+12,061
| +57% | +$372K | 0.22% | 42 |
|
|
2019
Q3 | $769K | Buy |
21,073
+213
| +1% | +$7.77K | 0.23% | 42 |
|
|
2019
Q2 | $746K | Buy |
20,860
+145
| +0.7% | +$5.19K | 0.22% | 45 |
|
|
2019
Q1 | $729K | Buy |
20,715
+3,106
| +18% | +$109K | 0.22% | 45 |
|
|
2018
Q4 | $491K | Buy |
17,609
+9,220
| +110% | +$257K | 0.19% | 44 |
|
|
2018
Q3 | $308K | Buy |
8,389
+1,194
| +17% | +$43.8K | 0.2% | 44 |
|
|
2018
Q2 | $228K | Buy |
7,195
+660
| +10% | +$20.9K | 0.16% | 49 |
|
|
2018
Q1 | $167K | Buy |
6,535
+466
| +8% | +$11.9K | 0.15% | 62 |
|
|
2017
Q4 | $157K | Buy |
+6,069
| New | +$157K | 0.14% | 58 |
|
|
2015
Q3 | $5K | Buy |
2,393
+333
| +16% | +$696 | 0.02% | 85 |
|
|
2015
Q2 | $9K | Buy |
+2,060
| New | +$9K | 0.04% | 73 |
|