BAM
CEQP
Burnham Asset Management’s Crestwood Equity Partners LP CEQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,900
| Closed | -$74K | – | 228 |
|
|
2015
Q2 | $74K | Sell |
17,900
-7,400
| -29% | -$30.6K | 0.02% | 226 |
|
|
2015
Q1 | $152K | Sell |
25,300
-120,970
| -83% | -$727K | 0.03% | 224 |
|
|
2014
Q4 | $1.19M | Sell |
146,270
-43,045
| -23% | -$349K | 0.27% | 98 |
|
|
2014
Q3 | $2M | Buy |
189,315
+46,210
| +32% | +$488K | 0.44% | 68 |
|
|
2014
Q2 | $2.13M | Buy |
143,105
+40,625
| +40% | +$604K | 0.47% | 62 |
|
|
2014
Q1 | $1.42M | Buy |
102,480
+11,955
| +13% | +$165K | 0.34% | 78 |
|
|
2013
Q4 | $1.25M | Buy |
90,525
+20,965
| +30% | +$290K | 0.29% | 93 |
|
|
2013
Q3 | $958K | Buy |
69,560
+37,820
| +119% | +$521K | 0.24% | 111 |
|
|
2013
Q2 | $508K | Buy |
+31,740
| New | +$508K | 0.13% | 157 |
|