VanEck Associates’s Crestwood Equity Partners LP CEQP Stock Holding History

VanEck Associates’s Portfolio CEQP Stock Details CEQP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,119	Closed	-$354K	–	1450
2023 Q3	$354K	Buy	12,119 +1,592	+15%	+$46.5K	﹤0.01%	1086
2023 Q2	$279K	Buy	10,527 +1,930	+22%	+$51.2K	﹤0.01%	1134
2023 Q1	$214K	Sell	8,597 -1,862	-18%	-$46.4K	﹤0.01%	1155
2022 Q4	$274K	Buy	10,459 +319	+3%	+$8.36K	﹤0.01%	1028
2022 Q3	$282K	Buy	10,140 +412	+4%	+$11.5K	﹤0.01%	978
2022 Q2	$234K	Buy	9,728 +559	+6%	+$13.4K	﹤0.01%	1044
2022 Q1	$274K	Buy	9,169 +4,263	+87%	+$127K	﹤0.01%	1047
2021 Q4	$135K	Sell	4,906 -168	-3%	-$4.62K	﹤0.01%	1185
2021 Q3	$144K	Sell	5,074 -96	-2%	-$2.72K	﹤0.01%	1078
2021 Q2	$155K	Sell	5,170 -497	-9%	-$14.9K	﹤0.01%	1038
2021 Q1	$158K	Buy	5,667 +126	+2%	+$3.51K	﹤0.01%	969
2020 Q4	$105K	Sell	5,541 -483	-8%	-$9.15K	﹤0.01%	907
2020 Q3	$75K	Buy	+6,024	New	+$75K	﹤0.01%	907
2019 Q4	–	Sell	-18,384	Closed	-$671K	–	1015
2019 Q3	$671K	Sell	18,384 -5,347	-23%	-$195K	﹤0.01%	637
2019 Q2	$849K	Buy	23,731 +747	+3%	+$26.7K	﹤0.01%	602
2019 Q1	$809K	Sell	22,984 -4,149	-15%	-$146K	﹤0.01%	596
2018 Q4	$757K	Sell	27,133 -638	-2%	-$17.8K	﹤0.01%	584
2018 Q3	$1.02M	Buy	27,771 +2	+0%	+$74	0.01%	550
2018 Q2	$882K	Buy	27,769 +129	+0.5%	+$4.1K	﹤0.01%	569
2018 Q1	$708K	Sell	27,640 -13,805	-33%	-$354K	﹤0.01%	528
2017 Q4	$1.07M	Sell	41,445 -7,567	-15%	-$195K	0.01%	454
2017 Q3	$1.2M	Sell	49,012 -6,339	-11%	-$155K	0.01%	461
2017 Q2	$1.3M	Sell	55,351 -7,303	-12%	-$172K	0.01%	458
2017 Q1	$1.65M	Sell	62,654 -46,441	-43%	-$1.22M	0.01%	437
2016 Q4	$2.79M	Sell	109,095 -3,545	-3%	-$90.6K	0.01%	364
2016 Q3	$2.39M	Buy	112,640 +7,776	+7%	+$165K	0.01%	372
2016 Q2	$2.11M	Buy	104,864 +3,525	+3%	+$71.1K	0.01%	363
2016 Q1	$1.18M	Buy	+101,339	New	+$1.18M	0.01%	415