Whittier Trust’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 |
-232
| Closed | -$6.79K | – | 1720 |
|
|
2023
Q3 | $6.79K | Hold |
232
| – | – | ﹤0.01% | 1323 |
|
|
2023
Q2 | $6.14K | Hold |
232
| – | – | ﹤0.01% | 1345 |
|
|
2023
Q1 | $5.78K | Hold |
232
| – | – | ﹤0.01% | 1376 |
|
|
2022
Q4 | $6.07K | Hold |
232
| – | – | ﹤0.01% | 1366 |
|
|
2022
Q3 | $6K | Hold |
232
| – | – | ﹤0.01% | 1437 |
|
|
2022
Q2 | $6K | Hold |
232
| – | – | ﹤0.01% | 1423 |
|
|
2022
Q1 | $7K | Hold |
232
| – | – | ﹤0.01% | 1411 |
|
|
2021
Q4 | $6K | Hold |
232
| – | – | ﹤0.01% | 1400 |
|
|
2021
Q3 | $7K | Hold |
232
| – | – | ﹤0.01% | 1303 |
|
|
2021
Q2 | $7K | Hold |
232
| – | – | ﹤0.01% | 1329 |
|
|
2021
Q1 | $6K | Hold |
232
| – | – | ﹤0.01% | 1337 |
|
|
2020
Q4 | $4K | Hold |
232
| – | – | ﹤0.01% | 1277 |
|
|
2020
Q3 | $3K | Hold |
232
| – | – | ﹤0.01% | 1309 |
|
|
2020
Q2 | $3K | Hold |
232
| – | – | ﹤0.01% | 1248 |
|
|
2020
Q1 | $1K | Hold |
232
| – | – | ﹤0.01% | 1448 |
|
|
2019
Q4 | $7K | Hold |
232
| – | – | ﹤0.01% | 1194 |
|
|
2019
Q3 | $8K | Hold |
232
| – | – | ﹤0.01% | 1182 |
|
|
2019
Q2 | $8K | Buy |
232
+115
| +98% | +$3.97K | ﹤0.01% | 1106 |
|
|
2019
Q1 | $4K | Buy |
117
+72
| +160% | +$2.46K | ﹤0.01% | 1162 |
|
|
2018
Q4 | $1K | Sell |
45
-110
| -71% | -$2.44K | ﹤0.01% | 1313 |
|
|
2018
Q3 | $6K | Hold |
155
| – | – | ﹤0.01% | 1104 |
|
|
2018
Q2 | $5K | Hold |
155
| – | – | ﹤0.01% | 1108 |
|
|
2018
Q1 | $4K | Hold |
155
| – | – | ﹤0.01% | 1170 |
|
|
2017
Q4 | $4K | Hold |
155
| – | – | ﹤0.01% | 1154 |
|
|
2017
Q3 | $4K | Buy |
155
+45
| +41% | +$1.16K | ﹤0.01% | 1179 |
|
|
2017
Q2 | $3K | Hold |
110
| – | – | ﹤0.01% | 1141 |
|
|
2017
Q1 | $3K | Hold |
110
| – | – | ﹤0.01% | 1240 |
|
|
2016
Q4 | $3K | Hold |
110
| – | – | ﹤0.01% | 1097 |
|
|
2016
Q3 | $2K | Hold |
110
| – | – | ﹤0.01% | 1124 |
|
|
2016
Q2 | $2K | Hold |
110
| – | – | ﹤0.01% | 1145 |
|
|
2016
Q1 | $1K | Hold |
110
| – | – | ﹤0.01% | 1164 |
|
|
2015
Q4 | $2K | Buy |
+110
| New | +$2K | ﹤0.01% | 1133 |
|