Bank of New York Mellon’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-18,233
| Closed | -$1.93M | – | 4261 |
|
2014
Q3 | $1.93M | Sell |
18,233
-133
| -0.7% | -$14.1K | ﹤0.01% | 2917 |
|
2014
Q2 | $2.73M | Sell |
18,366
-1,048
| -5% | -$156K | ﹤0.01% | 2707 |
|
2014
Q1 | $2.69M | Buy |
19,414
+427
| +2% | +$59.1K | ﹤0.01% | 2692 |
|
2013
Q4 | $2.63M | Sell |
18,987
-2,385
| -11% | -$330K | ﹤0.01% | 2710 |
|
2013
Q3 | $2.94M | Sell |
21,372
-7,139
| -25% | -$983K | ﹤0.01% | 2583 |
|
2013
Q2 | $4.57M | Buy |
+28,511
| New | +$4.57M | ﹤0.01% | 2231 |
|