Wells Fargo’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 |
-257,403
| Closed | -$7.53M | – | 7295 |
|
|
2023
Q3 | $7.53M | Sell |
257,403
-84,957
| -25% | -$2.48M | ﹤0.01% | 1675 |
|
|
2023
Q2 | $9.07M | Buy |
342,360
+13,158
| +4% | +$348K | ﹤0.01% | 1597 |
|
|
2023
Q1 | $8.21M | Buy |
329,202
+15,661
| +5% | +$390K | ﹤0.01% | 1637 |
|
|
2022
Q4 | $8.21M | Buy |
313,541
+24,006
| +8% | +$629K | ﹤0.01% | 1597 |
|
|
2022
Q3 | $8.04M | Buy |
289,535
+147,131
| +103% | +$4.09M | ﹤0.01% | 1603 |
|
|
2022
Q2 | $3.43M | Sell |
142,404
-28,718
| -17% | -$692K | ﹤0.01% | 2258 |
|
|
2022
Q1 | $5.12M | Buy |
171,122
+30,701
| +22% | +$919K | ﹤0.01% | 2309 |
|
|
2021
Q4 | $3.88M | Buy |
140,421
+67,696
| +93% | +$1.87M | ﹤0.01% | 2660 |
|
|
2021
Q3 | $2.06M | Sell |
72,725
-10,315
| -12% | -$293K | ﹤0.01% | 3468 |
|
|
2021
Q2 | $2.49M | Sell |
83,040
-3,638
| -4% | -$109K | ﹤0.01% | 3329 |
|
|
2021
Q1 | $2.42M | Buy |
86,678
+527
| +0.6% | +$14.7K | ﹤0.01% | 3335 |
|
|
2020
Q4 | $1.64M | Sell |
86,151
-16,093
| -16% | -$306K | ﹤0.01% | 3587 |
|
|
2020
Q3 | $1.28M | Sell |
102,244
-12,222
| -11% | -$152K | ﹤0.01% | 3601 |
|
|
2020
Q2 | $1.5M | Sell |
114,466
-163,086
| -59% | -$2.14M | ﹤0.01% | 3424 |
|
|
2020
Q1 | $1.17M | Sell |
277,552
-178,826
| -39% | -$756K | ﹤0.01% | 3346 |
|
|
2019
Q4 | $14.1M | Sell |
456,378
-76,928
| -14% | -$2.37M | ﹤0.01% | 1695 |
|
|
2019
Q3 | $19.5M | Sell |
533,306
-176,477
| -25% | -$6.44M | 0.01% | 1454 |
|
|
2019
Q2 | $25.4M | Buy |
709,783
+265,553
| +60% | +$9.5M | 0.01% | 1327 |
|
|
2019
Q1 | $15.6M | Buy |
444,230
+12,798
| +3% | +$450K | ﹤0.01% | 1618 |
|
|
2018
Q4 | $12M | Sell |
431,432
-40,510
| -9% | -$1.13M | ﹤0.01% | 1721 |
|
|
2018
Q3 | $17.3M | Buy |
471,942
+277,496
| +143% | +$10.2M | ﹤0.01% | 1611 |
|
|
2018
Q2 | $6.18M | Sell |
194,446
-279,183
| -59% | -$8.87M | ﹤0.01% | 2476 |
|
|
2018
Q1 | $12.1M | Buy |
473,629
+219,104
| +86% | +$5.61M | ﹤0.01% | 1835 |
|
|
2017
Q4 | $6.57M | Sell |
254,525
-193,269
| -43% | -$4.99M | ﹤0.01% | 2319 |
|
|
2017
Q3 | $10.9M | Buy |
447,794
+373,429
| +502% | +$9.11M | ﹤0.01% | 1889 |
|
|
2017
Q2 | $1.75M | Sell |
74,365
-18,656
| -20% | -$439K | ﹤0.01% | 3264 |
|
|
2017
Q1 | $2.44M | Sell |
93,021
-40,711
| -30% | -$1.07M | ﹤0.01% | 3006 |
|
|
2016
Q4 | $3.42M | Buy |
133,732
+6,724
| +5% | +$172K | ﹤0.01% | 2680 |
|
|
2016
Q3 | $2.7M | Sell |
127,008
-8,421
| -6% | -$179K | ﹤0.01% | 2697 |
|
|
2016
Q2 | $2.73M | Buy |
135,429
+19,790
| +17% | +$399K | ﹤0.01% | 2726 |
|
|
2016
Q1 | $1.35M | Buy |
115,639
+27,866
| +32% | +$325K | ﹤0.01% | 3160 |
|
|
2015
Q4 | $1.82M | Buy |
87,773
+80,922
| +1,181% | +$1.68M | ﹤0.01% | 2997 |
|
|
2015
Q3 | $156K | Sell |
6,851
-41,690
| -86% | -$949K | ﹤0.01% | 4447 |
|
|
2015
Q2 | $2.01M | Buy |
48,541
+582
| +1% | +$24K | ﹤0.01% | 3069 |
|
|
2015
Q1 | $2.88M | Sell |
47,959
-4,678
| -9% | -$281K | ﹤0.01% | 2753 |
|
|
2014
Q4 | $4.26M | Buy |
52,637
+40,919
| +349% | +$3.31M | ﹤0.01% | 2444 |
|
|
2014
Q3 | $1.24M | Sell |
11,718
-2,347
| -17% | -$248K | ﹤0.01% | 3300 |
|
|
2014
Q2 | $2.09M | Buy |
14,065
+405
| +3% | +$60.2K | ﹤0.01% | 2953 |
|
|
2014
Q1 | $1.89M | Buy |
13,660
+6
| +0% | +$830 | ﹤0.01% | 3013 |
|
|
2013
Q4 | $1.89M | Buy |
13,654
+3,884
| +40% | +$537K | ﹤0.01% | 2963 |
|
|
2013
Q3 | $1.35M | Sell |
9,770
-3,863
| -28% | -$532K | ﹤0.01% | 3154 |
|
|
2013
Q2 | $2.19M | Buy |
+13,633
| New | +$2.19M | ﹤0.01% | 2753 |
|