Barings’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
Q1 | – | Sell |
-15,560
| Closed | -$323K | – | 984 |
|
|
2015
Q4 | $323K | Hold |
15,560
| – | – | 0.01% | 749 |
|
|
2015
Q3 | $355K | Sell |
15,560
-1,170
| -7% | -$26.7K | 0.01% | 710 |
|
|
2015
Q2 | $691K | Sell |
16,730
-5,570
| -25% | -$230K | 0.02% | 602 |
|
|
2015
Q1 | $1.34M | Buy |
22,300
+18,060
| +426% | +$1.08M | 0.03% | 430 |
|
|
2014
Q4 | $343K | Buy |
4,240
+1,420
| +50% | +$115K | 0.01% | 755 |
|
|
2014
Q3 | $298K | Buy |
+2,820
| New | +$298K | 0.01% | 801 |
|
|
2013
Q4 | – | Sell |
-4,610
| Closed | -$635K | – | 989 |
|
|
2013
Q3 | $635K | Buy |
4,610
+2,220
| +93% | +$306K | 0.03% | 543 |
|
|
2013
Q2 | $383K | Buy |
+2,390
| New | +$383K | 0.02% | 662 |
|