Brasada Capital Management’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
Q1 | – | Sell |
-7,480
| Closed | -$231K | – | 168 |
|
|
2019
Q4 | $231K | Sell |
7,480
-20
| -0.3% | -$618 | 0.06% | 146 |
|
|
2019
Q3 | $274K | Sell |
7,500
-200
| -3% | -$7.31K | 0.07% | 128 |
|
|
2019
Q2 | $281K | Sell |
7,700
-1,600
| -17% | -$58.4K | 0.07% | 141 |
|
|
2019
Q1 | $327K | Hold |
9,300
| – | – | 0.1% | 130 |
|
|
2018
Q4 | $260K | Hold |
9,300
| – | – | 0.09% | 137 |
|
|
2018
Q3 | $342K | Sell |
9,300
-11,000
| -54% | -$405K | 0.09% | 148 |
|
|
2018
Q2 | $645K | Buy |
+20,300
| New | +$645K | 0.2% | 98 |
|