CCM
CEQP
Community Capital Management’s Crestwood Equity Partners LP CEQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-82,000
| Closed | -$2.29M | – | 109 |
|
|
2021
Q1 | $2.29M | Sell |
82,000
-85,100
| -51% | -$2.38M | 2.52% | 9 |
|
|
2020
Q4 | $3.17M | Hold |
167,100
| – | – | 3.82% | 6 |
|
|
2020
Q3 | $2.08M | Hold |
167,100
| – | – | 2.77% | 7 |
|
|
2020
Q2 | $2.19M | Buy |
167,100
+32,000
| +24% | +$420K | 2.41% | 7 |
|
|
2020
Q1 | $572K | Buy |
135,100
+29,300
| +28% | +$124K | 0.95% | 38 |
|
|
2019
Q4 | $3.26M | Buy |
105,800
+11,700
| +12% | +$361K | 3.13% | 4 |
|
|
2019
Q3 | $3.2M | Buy |
94,100
+13,672
| +17% | +$464K | 3.49% | 4 |
|
|
2019
Q2 | $2.88M | Buy |
80,428
+8,500
| +12% | +$304K | 3.3% | 4 |
|
|
2019
Q1 | $2.53M | Buy |
71,928
+6,500
| +10% | +$229K | 3.06% | 5 |
|
|
2018
Q4 | $1.83M | Buy |
+65,428
| New | +$1.83M | 2.7% | 7 |
|