Delta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-344
| Closed | -$8K | – | 651 |
|
|
2015
Q3 | $8K | Buy |
344
+186
| +118% | +$4.33K | ﹤0.01% | 429 |
|
|
2015
Q2 | $7K | Hold |
158
| – | – | ﹤0.01% | 470 |
|
|
2015
Q1 | $9K | Hold |
158
| – | – | ﹤0.01% | 438 |
|
|
2014
Q4 | $13K | Hold |
158
| – | – | ﹤0.01% | 398 |
|
|
2014
Q3 | $17K | Hold |
158
| – | – | ﹤0.01% | 355 |
|
|
2014
Q2 | $23K | Hold |
158
| – | – | ﹤0.01% | 320 |
|
|
2014
Q1 | $22K | Hold |
158
| – | – | ﹤0.01% | 322 |
|
|
2013
Q4 | $22K | Buy |
+158
| New | +$22K | ﹤0.01% | 318 |
|
|
2013
Q3 | – | Sell |
-200
| Closed | -$32K | – | 552 |
|
|
2013
Q2 | $32K | Buy |
+200
| New | +$32K | 0.01% | 268 |
|