AllianceBernstein’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
Q4 | – | Sell |
-13,848
| Closed | -$338K | – | 3074 |
|
|
2017
Q3 | $338K | Buy |
13,848
+1,412
| +11% | +$34.5K | ﹤0.01% | 2707 |
|
|
2017
Q2 | $292K | Buy |
12,436
+696
| +6% | +$16.3K | ﹤0.01% | 2819 |
|
|
2017
Q1 | $308K | Buy |
11,740
+3,390
| +41% | +$88.9K | ﹤0.01% | 2682 |
|
|
2016
Q4 | $213K | Buy |
+8,350
| New | +$213K | ﹤0.01% | 2847 |
|
|
2015
Q4 | – | Sell |
-2,110
| Closed | -$48K | – | 2950 |
|
|
2015
Q3 | $48K | Buy |
2,110
+36
| +2% | +$819 | ﹤0.01% | 2906 |
|
|
2015
Q2 | $86K | Buy |
2,074
+588
| +40% | +$24.4K | ﹤0.01% | 2949 |
|
|
2015
Q1 | $89K | Sell |
1,486
-38
| -2% | -$2.28K | ﹤0.01% | 3033 |
|
|
2014
Q4 | $123K | Buy |
1,524
+652
| +75% | +$52.6K | ﹤0.01% | 2935 |
|
|
2014
Q3 | $92K | Hold |
872
| – | – | ﹤0.01% | 2974 |
|
|
2014
Q2 | $130K | Hold |
872
| – | – | ﹤0.01% | 2923 |
|
|
2014
Q1 | $121K | Hold |
872
| – | – | ﹤0.01% | 2921 |
|
|
2013
Q4 | $121K | Sell |
872
-212
| -20% | -$29.4K | ﹤0.01% | 2886 |
|
|
2013
Q3 | $149K | Buy |
+1,084
| New | +$149K | ﹤0.01% | 2903 |
|