BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,487
| Closed | -$523K | – | 5024 |
|
|
2018
Q2 | $523K | Buy |
16,487
+16,485
| +824,250% | +$523K | ﹤0.01% | 4036 |
|
|
2018
Q1 | $0 | Sell |
2
-12,224
| -100% | – | ﹤0.01% | 4973 |
|
|
2017
Q4 | $315K | Buy |
12,226
+8,450
| +224% | +$218K | ﹤0.01% | 4063 |
|
|
2017
Q3 | $92K | Sell |
3,776
-8,934
| -70% | -$218K | ﹤0.01% | 4304 |
|
|
2017
Q2 | $299K | Buy |
12,710
+7,320
| +136% | +$172K | ﹤0.01% | 4097 |
|
|
2017
Q1 | $141K | Buy |
+5,390
| New | +$141K | ﹤0.01% | 4222 |
|