DC
CEQP

Davenport & Co’s Crestwood Equity Partners LP CEQP Stock Holding History

Davenport & Co’s Portfolio CEQP Stock Details CEQP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-14,071
Closed -$1.49M – 622
2014
Q3 		$1.49M Sell
14,071
-55,607
-80% -$5.88M 0.03% 234
2014
Q2 		$10.4M Hold
69,678
– – 0.18% 115
2014
Q1 		$9.64M Buy
69,678
+546
+0.8% +$75.6K 0.17% 118
2013
Q4 		$9.56M Buy
+69,132
New +$9.56M 0.18% 114