Virtu Financial’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
Q1 | – | Sell |
-9,321
| Closed | -$244K | – | 2336 |
|
|
2022
Q4 | $244K | Buy |
9,321
+1,781
| +24% | +$46.6K | 0.03% | 599 |
|
|
2022
Q3 | $209K | Buy |
+7,540
| New | +$209K | 0.02% | 850 |
|
|
2022
Q2 | – | Sell |
-16,526
| Closed | -$494K | – | 2256 |
|
|
2022
Q1 | $494K | Buy |
+16,526
| New | +$494K | 0.04% | 395 |
|
|
2021
Q3 | – | Sell |
-12,572
| Closed | -$377K | – | 2128 |
|
|
2021
Q2 | $377K | Buy |
12,572
+3,590
| +40% | +$108K | 0.04% | 606 |
|
|
2021
Q1 | $251K | Buy |
+8,982
| New | +$251K | 0.02% | 924 |
|
|
2020
Q3 | – | Sell |
-28,459
| Closed | -$373K | – | 1657 |
|
|
2020
Q2 | $373K | Buy |
+28,459
| New | +$373K | 0.04% | 472 |
|
|
2019
Q4 | – | Sell |
-9,609
| Closed | -$351K | – | 1959 |
|
|
2019
Q3 | $351K | Buy |
+9,609
| New | +$351K | 0.03% | 662 |
|
|
2019
Q1 | – | Sell |
-19,277
| Closed | -$538K | – | 1973 |
|
|
2018
Q4 | $538K | Sell |
19,277
-14,911
| -44% | -$416K | 0.03% | 451 |
|
|
2018
Q3 | $1.26M | Buy |
34,188
+23,957
| +234% | +$880K | 0.08% | 263 |
|
|
2018
Q2 | $325K | Sell |
10,231
-19,984
| -66% | -$635K | 0.02% | 1094 |
|
|
2018
Q1 | $774K | Buy |
+30,215
| New | +$774K | 0.04% | 473 |
|