UBS 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 |
-327,233
| Closed | -$9.57M | – | 9107 |
|
|
2023
Q3 | $9.57M | Buy |
327,233
+49,460
| +18% | +$1.45M | ﹤0.01% | 1426 |
|
|
2023
Q2 | $7.36M | Sell |
277,773
-429,483
| -61% | -$11.4M | ﹤0.01% | 1616 |
|
|
2023
Q1 | $17.6M | Sell |
707,256
-137,862
| -16% | -$3.44M | 0.01% | 1083 |
|
|
2022
Q4 | $22.1M | Sell |
845,118
-1,377,526
| -62% | -$36.1M | 0.01% | 938 |
|
|
2022
Q3 | $61.7M | Buy |
2,222,644
+1,469,303
| +195% | +$40.8M | 0.03% | 441 |
|
|
2022
Q2 | $18.1M | Sell |
753,341
-216,231
| -22% | -$5.21M | 0.01% | 1020 |
|
|
2022
Q1 | $29M | Buy |
969,572
+121,749
| +14% | +$3.64M | 0.01% | 864 |
|
|
2021
Q4 | $23.4M | Buy |
847,823
+272,257
| +47% | +$7.51M | 0.01% | 1045 |
|
|
2021
Q3 | $16.3M | Sell |
575,566
-28,243
| -5% | -$802K | 0.01% | 1235 |
|
|
2021
Q2 | $18.1M | Sell |
603,809
-45,842
| -7% | -$1.37M | 0.01% | 1166 |
|
|
2021
Q1 | $18.1M | Buy |
649,651
+77,206
| +13% | +$2.16M | 0.01% | 1127 |
|
|
2020
Q4 | $10.9M | Sell |
572,445
-234,815
| -29% | -$4.46M | ﹤0.01% | 1342 |
|
|
2020
Q3 | $10.1M | Sell |
807,260
-7,614
| -0.9% | -$94.9K | ﹤0.01% | 1288 |
|
|
2020
Q2 | $10.7M | Sell |
814,874
-685,241
| -46% | -$8.98M | ﹤0.01% | 1146 |
|
|
2020
Q1 | $6.35M | Sell |
1,500,115
-451,315
| -23% | -$1.91M | ﹤0.01% | 1353 |
|
|
2019
Q4 | $60.1M | Sell |
1,951,430
-4,364
| -0.2% | -$134K | 0.02% | 517 |
|
|
2019
Q3 | $71.4M | Sell |
1,955,794
-59,161
| -3% | -$2.16M | 0.03% | 432 |
|
|
2019
Q2 | $72.1M | Sell |
2,014,955
-774,669
| -28% | -$27.7M | 0.03% | 417 |
|
|
2019
Q1 | $98.2M | Sell |
2,789,624
-312,349
| -10% | -$11M | 0.04% | 328 |
|
|
2018
Q4 | $86.6M | Buy |
3,101,973
+1,246,141
| +67% | +$34.8M | 0.04% | 324 |
|
|
2018
Q3 | $68.2M | Sell |
1,855,832
-891,008
| -32% | -$32.7M | 0.03% | 425 |
|
|
2018
Q2 | $87.2M | Sell |
2,746,840
-378,555
| -12% | -$12M | 0.04% | 344 |
|
|
2018
Q1 | $80M | Sell |
3,125,395
-218,297
| -7% | -$5.59M | 0.03% | 347 |
|
|
2017
Q4 | $86.3M | Sell |
3,343,692
-261,054
| -7% | -$6.74M | 0.04% | 342 |
|
|
2017
Q3 | $88M | Sell |
3,604,746
-298,288
| -8% | -$7.28M | 0.04% | 312 |
|
|
2017
Q2 | $91.7M | Buy |
3,903,034
+23,245
| +0.6% | +$546K | 0.05% | 293 |
|
|
2017
Q1 | $102M | Sell |
3,879,789
-190,822
| -5% | -$5.01M | 0.06% | 273 |
|
|
2016
Q4 | $104M | Buy |
4,070,611
+2,263,198
| +125% | +$57.8M | 0.06% | 262 |
|
|
2016
Q3 | $38.4M | Sell |
1,807,413
-551,586
| -23% | -$11.7M | 0.02% | 491 |
|
|
2016
Q2 | $47.6M | Sell |
2,358,999
-1,622,031
| -41% | -$32.7M | 0.03% | 409 |
|
|
2016
Q1 | $46.5M | Buy |
3,981,030
+3,793,936
| +2,028% | +$44.3M | 0.03% | 409 |
|
|
2015
Q4 | $3.89M | Sell |
187,094
-304,221
| -62% | -$6.32M | ﹤0.01% | 1702 |
|
|
2015
Q3 | $11.2M | Buy |
491,315
+48,499
| +11% | +$1.11M | 0.01% | 995 |
|
|
2015
Q2 | $18.3M | Sell |
442,816
-154,534
| -26% | -$6.38M | 0.01% | 814 |
|
|
2015
Q1 | $35.8M | Buy |
597,350
+16,290
| +3% | +$977K | 0.02% | 525 |
|
|
2014
Q4 | $47.1M | Buy |
+581,060
| New | +$47.1M | 0.03% | 451 |
|