Bush ODonnell Investment Advisors’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
Q1 | – | Sell |
-15,512
| Closed | -$400K | – | 39 |
|
|
2017
Q4 | $400K | Sell |
15,512
-787
| -5% | -$20.3K | 0.33% | 33 |
|
|
2017
Q3 | $398K | Sell |
16,299
-838
| -5% | -$20.5K | 0.3% | 42 |
|
|
2017
Q2 | $403K | Sell |
17,137
-590
| -3% | -$13.9K | 0.25% | 42 |
|
|
2017
Q1 | $465K | Hold |
17,727
| – | – | 0.29% | 40 |
|
|
2016
Q4 | $453K | Hold |
17,727
| – | – | 0.3% | 40 |
|
|
2016
Q3 | $377K | Hold |
17,727
| – | – | 0.25% | 41 |
|
|
2016
Q2 | $357K | Hold |
17,727
| – | – | 0.24% | 41 |
|
|
2016
Q1 | $207K | Buy |
17,727
+1
| +0% | +$12 | 0.14% | 46 |
|
|
2015
Q4 | $368K | Buy |
17,726
+4,946
| +39% | +$103K | 0.26% | 37 |
|
|
2015
Q3 | $291K | Buy |
12,780
+10,793
| +543% | +$246K | 0.21% | 38 |
|
|
2015
Q2 | $82K | Sell |
1,987
-67
| -3% | -$2.77K | 0.05% | 43 |
|
|
2015
Q1 | $123K | Buy |
2,054
+347
| +20% | +$20.8K | 0.07% | 44 |
|
|
2014
Q4 | $138K | Hold |
1,707
| – | – | 0.07% | 42 |
|
|
2014
Q3 | $180K | Sell |
1,707
-1,667
| -49% | -$176K | 0.11% | 44 |
|
|
2014
Q2 | $502K | Sell |
3,374
-308
| -8% | -$45.8K | 0.28% | 39 |
|
|
2014
Q1 | $510K | Buy |
3,682
+1,238
| +51% | +$171K | 0.26% | 39 |
|
|
2013
Q4 | $338K | Sell |
2,444
-172
| -7% | -$23.8K | 0.18% | 43 |
|
|
2013
Q3 | $360K | Hold |
2,616
| – | – | 0.17% | 39 |
|
|
2013
Q2 | $419K | Buy |
+2,616
| New | +$419K | 0.21% | 40 |
|