Tower Research Capital (TRC)’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 |
-2,091
| Closed | -$61.2K | – | 6353 |
|
|
2023
Q3 | $61.2K | Buy |
2,091
+1,722
| +467% | +$50.4K | ﹤0.01% | 2375 |
|
|
2023
Q2 | $9.77K | Sell |
369
-757
| -67% | -$20K | ﹤0.01% | 4196 |
|
|
2023
Q1 | $28K | Sell |
1,126
-451
| -29% | -$11.2K | ﹤0.01% | 3088 |
|
|
2022
Q4 | $41K | Sell |
1,577
-1,808
| -53% | -$47K | ﹤0.01% | 2504 |
|
|
2022
Q3 | $94K | Buy |
3,385
+2,921
| +630% | +$81.1K | ﹤0.01% | 2620 |
|
|
2022
Q2 | $11K | Sell |
464
-11,880
| -96% | -$282K | ﹤0.01% | 4407 |
|
|
2022
Q1 | $369K | Buy |
12,344
+12,300
| +27,955% | +$368K | ﹤0.01% | 1335 |
|
|
2021
Q4 | $1K | Sell |
44
-4,430
| -99% | -$101K | ﹤0.01% | 5956 |
|
|
2021
Q3 | $127K | Buy |
4,474
+3,403
| +318% | +$96.6K | ﹤0.01% | 2201 |
|
|
2021
Q2 | $32K | Sell |
1,071
-2,376
| -69% | -$71K | ﹤0.01% | 3435 |
|
|
2021
Q1 | $96K | Buy |
+3,447
| New | +$96K | ﹤0.01% | 2623 |
|
|
2020
Q1 | – | Sell |
-2,638
| Closed | -$81K | – | 4142 |
|
|
2019
Q4 | $81K | Buy |
+2,638
| New | +$81K | 0.01% | 1063 |
|
|
2019
Q1 | – | Sell |
-2,648
| Closed | -$74K | – | 4447 |
|
|
2018
Q4 | $74K | Buy |
2,648
+2,448
| +1,224% | +$68.4K | 0.01% | 1092 |
|
|
2018
Q3 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 2981 |
|
|
2018
Q2 | – | Sell |
-30,491
| Closed | -$781K | – | 4190 |
|
|
2018
Q1 | $781K | Buy |
30,491
+27,859
| +1,058% | +$714K | 0.07% | 278 |
|
|
2017
Q4 | $68K | Buy |
+2,632
| New | +$68K | 0.01% | 1111 |
|
|
2017
Q1 | – | Sell |
-10
| Closed | – | – | 4133 |
|
|
2016
Q4 | $0 | Sell |
10
-4,326
| -100% | – | ﹤0.01% | 4551 |
|
|
2016
Q3 | $92K | Buy |
4,336
+469
| +12% | +$9.95K | 0.01% | 854 |
|
|
2016
Q2 | $78K | Buy |
+3,867
| New | +$78K | 0.01% | 1264 |
|
|
2015
Q4 | – | Sell |
-80
| Closed | -$2K | – | 5223 |
|
|
2015
Q3 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 3434 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5223 |
|
|
2015
Q1 | – | Sell |
-20
| Closed | -$2K | – | 5088 |
|
|
2014
Q4 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 3421 |
|
|
2014
Q2 | – | Sell |
-317
| Closed | -$44K | – | 4815 |
|
|
2014
Q1 | $44K | Buy |
317
+226
| +248% | +$31.4K | 0.01% | 1200 |
|
|
2013
Q4 | $13K | Buy |
91
+47
| +107% | +$6.71K | ﹤0.01% | 2766 |
|
|
2013
Q3 | $6K | Buy |
+44
| New | +$6K | ﹤0.01% | 3582 |
|