Beach Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,634
| Closed | -$83K | – | 172 |
|
|
2015
Q3 | $83K | Hold |
3,634
| – | – | 0.01% | 165 |
|
|
2015
Q2 | $150K | Hold |
3,634
| – | – | 0.01% | 178 |
|
|
2015
Q1 | $218K | Hold |
3,634
| – | – | 0.02% | 168 |
|
|
2014
Q4 | $294K | Hold |
3,634
| – | – | 0.02% | 160 |
|
|
2014
Q3 | $384K | Sell |
3,634
-3,268
| -47% | -$345K | 0.04% | 149 |
|
|
2014
Q2 | $1.03M | Sell |
6,902
-78
| -1% | -$11.6K | 0.09% | 109 |
|
|
2014
Q1 | $966K | Hold |
6,980
| – | – | 0.09% | 107 |
|
|
2013
Q4 | $965K | Hold |
6,980
| – | – | 0.09% | 107 |
|
|
2013
Q3 | $961K | Hold |
6,980
| – | – | 0.1% | 101 |
|
|
2013
Q2 | $1.12M | Buy |
+6,980
| New | +$1.12M | 0.12% | 87 |
|