AA
CEQP
AQR Arbitrage’s Crestwood Equity Partners LP CEQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,790
| Closed | -$113K | – | 575 |
|
|
2020
Q1 | $113K | Sell |
26,790
-1,146
| -4% | -$4.83K | ﹤0.01% | 515 |
|
|
2019
Q4 | $861K | Hold |
27,936
| – | – | 0.01% | 312 |
|
|
2019
Q3 | $1.02M | Hold |
27,936
| – | – | 0.01% | 272 |
|
|
2019
Q2 | $999K | Hold |
27,936
| – | – | 0.01% | 284 |
|
|
2019
Q1 | $983K | Hold |
27,936
| – | – | 0.01% | 261 |
|
|
2018
Q4 | $780K | Hold |
27,936
| – | – | 0.01% | 300 |
|
|
2018
Q3 | $1.03M | Hold |
27,936
| – | – | 0.01% | 266 |
|
|
2018
Q2 | $887K | Hold |
27,936
| – | – | 0.01% | 254 |
|
|
2018
Q1 | $715K | Hold |
27,936
| – | – | 0.01% | 236 |
|
|
2017
Q4 | $721K | Hold |
27,936
| – | – | 0.01% | 230 |
|
|
2017
Q3 | $682K | Hold |
27,936
| – | – | 0.01% | 231 |
|
|
2017
Q2 | $656K | Buy |
27,936
+5,300
| +23% | +$124K | 0.01% | 253 |
|
|
2017
Q1 | $594K | Hold |
22,636
| – | – | 0.01% | 257 |
|
|
2016
Q4 | $578K | Hold |
22,636
| – | – | 0.01% | 271 |
|
|
2016
Q3 | $481K | Hold |
22,636
| – | – | ﹤0.01% | 296 |
|
|
2016
Q2 | $456K | Hold |
22,636
| – | – | ﹤0.01% | 334 |
|
|
2016
Q1 | $264K | Buy |
22,636
+1
| +0% | +$12 | ﹤0.01% | 373 |
|
|
2015
Q4 | $470K | Buy |
+22,635
| New | +$470K | 0.01% | 364 |
|