Acrospire Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-1,067
| Closed | -$25K | – | 1577 |
|
2017
Q2 | $25K | Sell |
1,067
-1,100
| -51% | -$25.8K | 0.02% | 1403 |
|
2017
Q1 | $57K | Sell |
2,167
-2,774
| -56% | -$73K | 0.05% | 826 |
|
2016
Q4 | $126K | Buy |
4,941
+2,477
| +101% | +$63.2K | 0.05% | 744 |
|
2016
Q3 | $52K | Buy |
2,464
+100
| +4% | +$2.11K | 0.03% | 1047 |
|
2016
Q2 | $48K | Sell |
2,364
-4,600
| -66% | -$93.4K | 0.04% | 1092 |
|
2016
Q1 | $81K | Buy |
+6,964
| New | +$81K | 0.06% | 491 |
|