Duff & Phelps Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-126,783
| Closed | -$3.54M | – | 244 |
|
|
2018
Q4 | $3.54M | Sell |
126,783
-45,000
| -26% | -$1.26M | 0.06% | 140 |
|
|
2018
Q3 | $6.31M | Sell |
171,783
-52,400
| -23% | -$1.93M | 0.1% | 128 |
|
|
2018
Q2 | $7.12M | Sell |
224,183
-500
| -0.2% | -$15.9K | 0.11% | 128 |
|
|
2018
Q1 | $5.75M | Sell |
224,683
-25,500
| -10% | -$653K | 0.09% | 136 |
|
|
2017
Q4 | $6.46M | Sell |
250,183
-700
| -0.3% | -$18.1K | 0.09% | 143 |
|
|
2017
Q3 | $6.12M | Buy |
250,883
+26,300
| +12% | +$642K | 0.09% | 146 |
|
|
2017
Q2 | $5.28M | Hold |
224,583
| – | – | 0.08% | 149 |
|
|
2017
Q1 | $5.9M | Sell |
224,583
-400
| -0.2% | -$10.5K | 0.08% | 149 |
|
|
2016
Q4 | $5.75M | Buy |
224,983
+1,200
| +0.5% | +$30.7K | 0.08% | 143 |
|
|
2016
Q3 | $4.76M | Buy |
223,783
+32,000
| +17% | +$680K | 0.07% | 138 |
|
|
2016
Q2 | $3.87M | Sell |
191,783
-75,000
| -28% | -$1.51M | 0.06% | 134 |
|
|
2016
Q1 | $3.11M | Sell |
266,783
-20,000
| -7% | -$233K | 0.05% | 133 |
|
|
2015
Q4 | $5.96M | Buy |
+286,783
| New | +$5.96M | 0.1% | 120 |
|