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