Wolverine Trading’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 | – | Hold |
0
| – | – | – | 2397 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2352 |
|
|
2023
Q2 | – | Sell |
-10,297
| Closed | -$255K | – | 2326 |
|
|
2023
Q1 | $255K | Buy |
+10,297
| New | +$255K | ﹤0.01% | 743 |
|
|
2022
Q4 | – | Sell |
-8,889
| Closed | -$244K | – | 2370 |
|
|
2022
Q3 | $244K | Sell |
8,889
-10,115
| -53% | -$278K | ﹤0.01% | 821 |
|
|
2022
Q2 | $462K | Buy |
+19,004
| New | +$462K | ﹤0.01% | 560 |
|
|
2022
Q1 | – | Sell |
-9,872
| Closed | -$269K | – | 2834 |
|
|
2021
Q4 | $269K | Buy |
+9,872
| New | +$269K | ﹤0.01% | 1175 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2912 |
|
|
2021
Q2 | – | Sell |
-13,815
| Closed | -$373K | – | 2807 |
|
|
2021
Q1 | $373K | Buy |
+13,815
| New | +$373K | ﹤0.01% | 1142 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2315 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2189 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2212 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2213 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2147 |
|
|
2019
Q3 | – | Sell |
-9,159
| Closed | -$328K | – | 2108 |
|
|
2019
Q2 | $328K | Buy |
+9,159
| New | +$328K | ﹤0.01% | 764 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2205 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2205 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2440 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2344 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2249 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2102 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2087 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2147 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2152 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1593 |
|