Clinton Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,786
| Closed | -$493K | – | 930 |
|
|
2017
Q1 | $493K | Sell |
18,786
-4,858
| -21% | -$128K | 0.03% | 630 |
|
|
2016
Q4 | $604K | Buy |
23,644
+486
| +2% | +$12.4K | 0.04% | 521 |
|
|
2016
Q3 | $492K | Buy |
23,158
+7,495
| +48% | +$159K | 0.02% | 681 |
|
|
2016
Q2 | $316K | Sell |
15,663
-27,357
| -64% | -$552K | 0.01% | 736 |
|
|
2016
Q1 | $502K | Buy |
+43,020
| New | +$502K | 0.03% | 619 |
|
|
2015
Q3 | – | Sell |
-1,028
| Closed | -$42K | – | 861 |
|
|
2015
Q2 | $42K | Buy |
+1,028
| New | +$42K | 0.01% | 560 |
|