CCM
CEQP
Cadence Capital Management’s Crestwood Equity Partners LP CEQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $5.32M | Sell |
427,244
-1,457
| -0.3% | -$18.2K | 1.28% | 13 |
|
|
2020
Q2 | $5.62M | Buy |
428,701
+229,970
| +116% | +$3.01M | 0.82% | 13 |
|
|
2020
Q1 | $841K | Buy |
198,731
+16,255
| +9% | +$68.8K | 0.14% | 225 |
|
|
2019
Q4 | $5.62M | Hold |
182,476
| – | – | 0.61% | 21 |
|
|
2019
Q3 | $6.66M | Hold |
182,476
| – | – | 0.95% | 8 |
|
|
2019
Q2 | $6.53M | Buy |
182,476
+741
| +0.4% | +$26.5K | 0.65% | 21 |
|
|
2019
Q1 | $6.4M | Buy |
181,735
+29,430
| +19% | +$1.04M | 0.58% | 27 |
|
|
2018
Q4 | $4.25M | Buy |
+152,305
| New | +$4.25M | 0.43% | 52 |
|