Clear Harbor Asset 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
Q3 | – | Sell |
-314,845
| Closed | -$1.72M | – | 793 |
|
|
2020
Q2 | $1.72M | Buy |
+314,845
| New | +$1.72M | 0.33% | 60 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$30.8K | – | 725 |
|
|
2019
Q4 | $30.8K | Buy |
+1,000
| New | +$30.8K | 0.01% | 456 |
|
|
2018
Q3 | – | Sell |
-11,985
| Closed | -$381K | – | 277 |
|
|
2018
Q2 | $381K | Sell |
11,985
-48,200
| -80% | -$1.53M | 0.07% | 168 |
|
|
2018
Q1 | $1.54M | Sell |
60,185
-16,398
| -21% | -$420K | 0.3% | 73 |
|
|
2017
Q4 | $1.98M | Sell |
76,583
-179
| -0.2% | -$4.62K | 0.37% | 64 |
|
|
2017
Q3 | $1.87M | Sell |
76,762
-15,195
| -17% | -$371K | 0.37% | 66 |
|
|
2017
Q2 | $2.12M | Sell |
91,957
-667
| -0.7% | -$15.3K | 0.4% | 64 |
|
|
2017
Q1 | $2.43M | Sell |
92,624
-142,877
| -61% | -$3.75M | 0.49% | 51 |
|
|
2016
Q4 | $6.02M | Buy |
235,501
+61,031
| +35% | +$1.56M | 1.27% | 19 |
|
|
2016
Q3 | $3.71M | Buy |
174,470
+9,000
| +5% | +$191K | 0.81% | 36 |
|
|
2016
Q2 | $3.34M | Buy |
+165,470
| New | +$3.34M | 0.73% | 36 |
|