Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,000
| Closed | -$62K | – | 1600 |
|
|
2020
Q3 | $62K | Hold |
5,000
| – | – | ﹤0.01% | 904 |
|
|
2020
Q2 | $66K | Hold |
5,000
| – | – | ﹤0.01% | 1304 |
|
|
2020
Q1 | $21K | Buy |
+5,000
| New | +$21K | ﹤0.01% | 1359 |
|
|
2019
Q2 | – | Sell |
-437
| Closed | -$15K | – | 1905 |
|
|
2019
Q1 | $15K | Hold |
437
| – | – | ﹤0.01% | 1456 |
|
|
2018
Q4 | $12K | Hold |
437
| – | – | ﹤0.01% | 1627 |
|
|
2018
Q3 | $16K | Hold |
437
| – | – | ﹤0.01% | 1533 |
|
|
2018
Q2 | $14K | Hold |
437
| – | – | ﹤0.01% | 1467 |
|
|
2018
Q1 | $11K | Hold |
437
| – | – | ﹤0.01% | 1493 |
|
|
2017
Q4 | $11K | Hold |
437
| – | – | ﹤0.01% | 1494 |
|
|
2017
Q3 | $11K | Hold |
437
| – | – | ﹤0.01% | 1591 |
|
|
2017
Q2 | $10K | Hold |
437
| – | – | ﹤0.01% | 1598 |
|
|
2017
Q1 | $11K | Hold |
437
| – | – | ﹤0.01% | 1526 |
|
|
2016
Q4 | $11K | Hold |
437
| – | – | ﹤0.01% | 1630 |
|
|
2016
Q3 | $9K | Hold |
437
| – | – | ﹤0.01% | 1546 |
|
|
2016
Q2 | $9K | Hold |
437
| – | – | ﹤0.01% | 1098 |
|
|
2016
Q1 | $5K | Sell |
437
-1
| -0.2% | -$11 | ﹤0.01% | 1268 |
|
|
2015
Q4 | $9K | Buy |
438
+238
| +119% | +$4.89K | ﹤0.01% | 1256 |
|
|
2015
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 1346 |
|
|
2015
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 1288 |
|
|
2015
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 1206 |
|
|
2014
Q4 | $16K | Sell |
200
-6,317
| -97% | -$505K | ﹤0.01% | 1166 |
|
|
2014
Q3 | $689K | Hold |
6,517
| – | – | ﹤0.01% | 527 |
|
|
2014
Q2 | $969K | Hold |
6,517
| – | – | 0.01% | 457 |
|
|
2014
Q1 | $902K | Hold |
6,517
| – | – | 0.01% | 432 |
|
|
2013
Q4 | $902K | Hold |
6,517
| – | – | 0.01% | 449 |
|
|
2013
Q3 | $898K | Buy |
6,517
+6,317
| +3,159% | +$870K | 0.01% | 431 |
|
|
2013
Q2 | $32K | Buy |
+200
| New | +$32K | ﹤0.01% | 853 |
|