American International 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-1,098
| Closed | -$13K | – | 4590 |
|
2016
Q1 | $13K | Buy |
1,098
+25
| +2% | +$296 | ﹤0.01% | 4463 |
|
2015
Q4 | $23K | Buy |
1,073
+973
| +973% | +$20.9K | ﹤0.01% | 4241 |
|
2015
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 4835 |
|
2015
Q2 | $4.13K | Hold |
100
| – | – | ﹤0.01% | 4788 |
|
2015
Q1 | $6K | Sell |
100
-61
| -38% | -$3.66K | ﹤0.01% | 4656 |
|
2014
Q4 | $13K | Sell |
161
-35
| -18% | -$2.83K | ﹤0.01% | 4455 |
|
2014
Q3 | $20.7K | Sell |
196
-104
| -35% | -$11K | ﹤0.01% | 4302 |
|
2014
Q2 | $44.6K | Sell |
300
-119
| -28% | -$17.7K | ﹤0.01% | 3998 |
|
2014
Q1 | $58K | Sell |
419
-90
| -18% | -$12.5K | ﹤0.01% | 3777 |
|
2013
Q4 | $70.4K | Sell |
509
-417
| -45% | -$57.7K | ﹤0.01% | 3601 |
|
2013
Q3 | $127K | Buy |
926
+171
| +23% | +$23.5K | ﹤0.01% | 3121 |
|
2013
Q2 | $121K | Buy |
+755
| New | +$121K | ﹤0.01% | 2988 |
|