Westwood Holdings Group’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 |
-672,678
| Closed | -$19.7M | – | 491 |
|
|
2023
Q3 | $19.7M | Sell |
672,678
-61,843
| -8% | -$1.81M | 0.18% | 147 |
|
|
2023
Q2 | $19.5M | Sell |
734,521
-367,916
| -33% | -$9.74M | 0.17% | 155 |
|
|
2023
Q1 | $27.5M | Sell |
1,102,437
-171,363
| -13% | -$4.27M | 0.25% | 132 |
|
|
2022
Q4 | $33.4M | Buy |
+1,273,800
| New | +$33.4M | 0.29% | 118 |
|
|
2018
Q1 | – | Sell |
-51,714
| Closed | -$1.33M | – | 446 |
|
|
2017
Q4 | $1.33M | Hold |
51,714
| – | – | 0.01% | 300 |
|
|
2017
Q3 | $1.26M | Hold |
51,714
| – | – | 0.01% | 300 |
|
|
2017
Q2 | $1.22M | Buy |
+51,714
| New | +$1.22M | 0.01% | 302 |
|