US Bancorp’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 |
-44,214
| Closed | -$1.29M | – | 4177 |
|
|
2023
Q3 | $1.29M | Hold |
44,214
| – | – | ﹤0.01% | 952 |
|
|
2023
Q2 | $1.17M | Hold |
44,214
| – | – | ﹤0.01% | 982 |
|
|
2023
Q1 | $1.1M | Sell |
44,214
-525
| -1% | -$13.1K | ﹤0.01% | 1028 |
|
|
2022
Q4 | $1.17M | Sell |
44,739
-176
| -0.4% | -$4.61K | ﹤0.01% | 998 |
|
|
2022
Q3 | $1.25M | Sell |
44,915
-30
| -0.1% | -$833 | ﹤0.01% | 964 |
|
|
2022
Q2 | $1.08M | Buy |
44,945
+18,349
| +69% | +$442K | ﹤0.01% | 1061 |
|
|
2022
Q1 | $796K | Buy |
26,596
+870
| +3% | +$26K | ﹤0.01% | 1291 |
|
|
2021
Q4 | $710K | Buy |
25,726
+2,306
| +10% | +$63.6K | ﹤0.01% | 1359 |
|
|
2021
Q3 | $665K | Buy |
23,420
+350
| +2% | +$9.94K | ﹤0.01% | 1392 |
|
|
2021
Q2 | $692K | Hold |
23,070
| – | – | ﹤0.01% | 1393 |
|
|
2021
Q1 | $644K | Hold |
23,070
| – | – | ﹤0.01% | 1370 |
|
|
2020
Q4 | $438K | Buy |
23,070
+5,847
| +34% | +$111K | ﹤0.01% | 1507 |
|
|
2020
Q3 | $214K | Hold |
17,223
| – | – | ﹤0.01% | 1729 |
|
|
2020
Q2 | $226K | Sell |
17,223
-5,137
| -23% | -$67.4K | ﹤0.01% | 1686 |
|
|
2020
Q1 | $94K | Buy |
22,360
+21,137
| +1,728% | +$88.9K | ﹤0.01% | 2027 |
|
|
2019
Q4 | $38K | Hold |
1,223
| – | – | ﹤0.01% | 2590 |
|
|
2019
Q3 | $44K | Hold |
1,223
| – | – | ﹤0.01% | 2529 |
|
|
2019
Q2 | $44K | Sell |
1,223
-421
| -26% | -$15.1K | ﹤0.01% | 2584 |
|
|
2019
Q1 | $58K | Sell |
1,644
-134
| -8% | -$4.73K | ﹤0.01% | 2425 |
|
|
2018
Q4 | $50K | Buy |
1,778
+134
| +8% | +$3.77K | ﹤0.01% | 2452 |
|
|
2018
Q3 | $60K | Hold |
1,644
| – | – | ﹤0.01% | 2469 |
|
|
2018
Q2 | $52K | Buy |
1,644
+850
| +107% | +$26.9K | ﹤0.01% | 2570 |
|
|
2018
Q1 | $20K | Hold |
794
| – | – | ﹤0.01% | 2945 |
|
|
2017
Q4 | $20K | Sell |
794
-886
| -53% | -$22.3K | ﹤0.01% | 2933 |
|
|
2017
Q3 | $41K | Buy |
1,680
+790
| +89% | +$19.3K | ﹤0.01% | 2652 |
|
|
2017
Q2 | $21K | Buy |
890
+96
| +12% | +$2.27K | ﹤0.01% | 2867 |
|
|
2017
Q1 | $21K | Sell |
794
-205
| -21% | -$5.42K | ﹤0.01% | 2824 |
|
|
2016
Q4 | $25K | Hold |
999
| – | – | ﹤0.01% | 2756 |
|
|
2016
Q3 | $21K | Sell |
999
-9
| -0.9% | -$189 | ﹤0.01% | 2801 |
|
|
2016
Q2 | $21K | Buy |
1,008
+137
| +16% | +$2.85K | ﹤0.01% | 2783 |
|
|
2016
Q1 | $10K | Sell |
871
-109
| -11% | -$1.25K | ﹤0.01% | 3009 |
|
|
2015
Q4 | $20K | Buy |
980
+564
| +136% | +$11.5K | ﹤0.01% | 2828 |
|
|
2015
Q3 | $10K | Sell |
416
-65
| -14% | -$1.56K | ﹤0.01% | 3096 |
|
|
2015
Q2 | $20K | Buy |
481
+50
| +12% | +$2.08K | ﹤0.01% | 2944 |
|
|
2015
Q1 | $26K | Hold |
431
| – | – | ﹤0.01% | 2847 |
|
|
2014
Q4 | $35K | Hold |
431
| – | – | ﹤0.01% | 2692 |
|
|
2014
Q3 | $46K | Sell |
431
-63
| -13% | -$6.72K | ﹤0.01% | 2534 |
|
|
2014
Q2 | $74K | Sell |
494
-20
| -4% | -$3K | ﹤0.01% | 2302 |
|
|
2014
Q1 | $71K | Sell |
514
-642
| -56% | -$88.7K | ﹤0.01% | 2309 |
|
|
2013
Q4 | $160K | Sell |
1,156
-605
| -34% | -$83.7K | ﹤0.01% | 1846 |
|
|
2013
Q3 | $243K | Buy |
1,761
+787
| +81% | +$109K | ﹤0.01% | 1598 |
|
|
2013
Q2 | $156K | Buy |
+974
| New | +$156K | ﹤0.01% | 1770 |
|