Credit Suisse’s JP Energy Partners LP JPEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25,570
| Closed | -$189K | – | 3868 |
|
|
2016
Q3 | $189K | Sell |
25,570
-5,990
| -19% | -$44.3K | ﹤0.01% | 3486 |
|
|
2016
Q2 | $266K | Buy |
+31,560
| New | +$266K | ﹤0.01% | 3443 |
|
|
2016
Q1 | – | Sell |
-244,078
| Closed | -$1.2M | – | 4055 |
|
|
2015
Q4 | $1.2M | Buy |
244,078
+122,820
| +101% | +$604K | ﹤0.01% | 2481 |
|
|
2015
Q3 | $734K | Buy |
121,258
+2,017
| +2% | +$12.2K | ﹤0.01% | 2917 |
|
|
2015
Q2 | $1.55M | Sell |
119,241
-168,838
| -59% | -$2.19M | ﹤0.01% | 2542 |
|
|
2015
Q1 | $3.21M | Buy |
288,079
+88,011
| +44% | +$981K | ﹤0.01% | 1813 |
|
|
2014
Q4 | $2.45M | Buy |
+200,068
| New | +$2.45M | ﹤0.01% | 2082 |
|