Vident Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-72,888
| Closed | -$2.02M | – | 1367 |
|
|
2022
Q3 | $2.02M | Buy |
72,888
+6,898
| +10% | +$192K | 0.07% | 361 |
|
|
2022
Q2 | $1.59M | Buy |
65,990
+4,989
| +8% | +$120K | 0.05% | 472 |
|
|
2022
Q1 | $1.83M | Buy |
61,001
+14,827
| +32% | +$444K | 0.05% | 494 |
|
|
2021
Q4 | $1.27M | Buy |
46,174
+2,536
| +6% | +$70K | 0.03% | 621 |
|
|
2021
Q3 | $1.24M | Sell |
43,638
-1,952
| -4% | -$55.4K | 0.04% | 598 |
|
|
2021
Q2 | $1.37M | Buy |
45,590
+4,307
| +10% | +$129K | 0.04% | 559 |
|
|
2021
Q1 | $1.15M | Buy |
41,283
+2,592
| +7% | +$72.4K | 0.04% | 575 |
|
|
2020
Q4 | $734K | Buy |
38,691
+682
| +2% | +$12.9K | 0.03% | 614 |
|
|
2020
Q3 | $474K | Buy |
38,009
+5,995
| +19% | +$74.8K | 0.02% | 678 |
|
|
2020
Q2 | $420K | Buy |
32,014
+3,249
| +11% | +$42.6K | 0.02% | 693 |
|
|
2020
Q1 | $122K | Buy |
+28,765
| New | +$122K | 0.01% | 764 |
|