Castleark 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
Q2 | – | Sell |
-27,054
| Closed | -$114K | – | 396 |
|
|
2020
Q1 | $114K | Sell |
27,054
-27,855
| -51% | -$117K | 0.01% | 294 |
|
|
2019
Q4 | $1.69M | Buy |
54,909
+27,210
| +98% | +$838K | 0.07% | 223 |
|
|
2019
Q3 | $1.01M | Sell |
27,699
-7,981
| -22% | -$291K | 0.04% | 240 |
|
|
2019
Q2 | $1.28M | Hold |
35,680
| – | – | 0.05% | 237 |
|
|
2019
Q1 | $1.26M | Sell |
35,680
-25,090
| -41% | -$883K | 0.05% | 249 |
|
|
2018
Q4 | $1.7M | Hold |
60,770
| – | – | 0.07% | 235 |
|
|
2018
Q3 | $2.23M | Hold |
60,770
| – | – | 0.06% | 252 |
|
|
2018
Q2 | $1.93M | Buy |
60,770
+18,020
| +42% | +$572K | 0.06% | 250 |
|
|
2018
Q1 | $1.09M | Hold |
42,750
| – | – | 0.03% | 278 |
|
|
2017
Q4 | $1.1M | Hold |
42,750
| – | – | 0.03% | 283 |
|
|
2017
Q3 | $1.04M | Sell |
42,750
-1,950
| -4% | -$47.6K | 0.03% | 280 |
|
|
2017
Q2 | $1.05M | Sell |
44,700
-2,100
| -4% | -$49.3K | 0.03% | 286 |
|
|
2017
Q1 | $1.23M | Buy |
+46,800
| New | +$1.23M | 0.04% | 285 |
|