FAM
CEQP
Fiduciary Asset Management’s Crestwood Equity Partners LP CEQP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | $193K | Sell |
32,250
-620
| -2% | -$3.71K | 0.03% | 84 |
|
2014
Q4 | $266K | Sell |
32,870
-12,240
| -27% | -$99.1K | 0.05% | 75 |
|
2014
Q3 | $477K | Sell |
45,110
-240
| -0.5% | -$2.54K | 0.09% | 73 |
|
2014
Q2 | $674K | Buy |
45,350
+8,785
| +24% | +$131K | 0.13% | 63 |
|
2014
Q1 | $506K | Sell |
36,565
-2,160
| -6% | -$29.9K | 0.11% | 67 |
|
2013
Q4 | $536K | Hold |
38,725
| – | – | 0.12% | 58 |
|
2013
Q3 | $533K | Sell |
38,725
-1,630
| -4% | -$22.4K | 0.12% | 59 |
|
2013
Q2 | $646K | Buy |
+40,355
| New | +$646K | 0.14% | 60 |
|