FIC Capital’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 |
-43,334
| Closed | -$988K | – | 120 |
|
|
2015
Q3 | $988K | Sell |
43,334
-365
| -0.8% | -$8.32K | 0.46% | 60 |
|
|
2015
Q2 | $1.81M | Sell |
43,699
-2,277
| -5% | -$94.1K | 0.72% | 44 |
|
|
2015
Q1 | $2.76M | Sell |
45,976
-155
| -0.3% | -$9.3K | 1.05% | 28 |
|
|
2014
Q4 | $3.74M | Buy |
46,131
+16,517
| +56% | +$1.34M | 1.45% | 18 |
|
|
2014
Q3 | $3.13M | Buy |
29,614
+4,680
| +19% | +$495K | 1.25% | 23 |
|
|
2014
Q2 | $3.71M | Buy |
24,934
+17,247
| +224% | +$2.56M | 1.44% | 15 |
|
|
2014
Q1 | $1.06M | Buy |
7,687
+518
| +7% | +$71.7K | 0.43% | 80 |
|
|
2013
Q4 | $992K | Buy |
7,169
+175
| +3% | +$24.2K | 0.45% | 86 |
|
|
2013
Q3 | $963K | Buy |
6,994
+26
| +0.4% | +$3.58K | 0.49% | 83 |
|
|
2013
Q2 | $1.12M | Buy |
+6,968
| New | +$1.12M | 0.71% | 51 |
|