Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-500
| Closed | -$7K | – | 2379 |
|
|
2020
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 1820 |
|
|
2020
Q1 | $2K | Sell |
500
-549
| -52% | -$2.2K | ﹤0.01% | 2004 |
|
|
2019
Q4 | $32K | Hold |
1,049
| – | – | ﹤0.01% | 1541 |
|
|
2019
Q3 | $38K | Sell |
1,049
-100
| -9% | -$3.62K | ﹤0.01% | 1445 |
|
|
2019
Q2 | $41K | Buy |
+1,149
| New | +$41K | ﹤0.01% | 1429 |
|
|
2018
Q1 | – | Sell |
-1,703
| Closed | -$44K | – | 2424 |
|
|
2017
Q4 | $44K | Buy |
+1,703
| New | +$44K | ﹤0.01% | 1310 |
|
|
2016
Q4 | – | Sell |
-21
| Closed | – | – | 2315 |
|
|
2016
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 2320 |
|
|
2016
Q2 | $0 | Hold |
21
| – | – | ﹤0.01% | 2369 |
|
|
2016
Q1 | $0 | Hold |
21
| – | – | ﹤0.01% | 2731 |
|
|
2015
Q4 | $0 | Buy |
21
+11
| +110% | – | ﹤0.01% | 2919 |
|
|
2015
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 3038 |
|
|
2015
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 2945 |
|
|
2015
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 2689 |
|
|
2014
Q4 | $1K | Sell |
10
-300
| -97% | -$30K | ﹤0.01% | 2319 |
|
|
2014
Q3 | $33K | Hold |
310
| – | – | ﹤0.01% | 1560 |
|
|
2014
Q2 | $46K | Buy |
310
+225
| +265% | +$33.4K | ﹤0.01% | 1463 |
|
|
2014
Q1 | $12K | Hold |
85
| – | – | ﹤0.01% | 1950 |
|
|
2013
Q4 | $12K | Hold |
85
| – | – | ﹤0.01% | 1812 |
|
|
2013
Q3 | $12K | Hold |
85
| – | – | ﹤0.01% | 1835 |
|
|
2013
Q2 | $14K | Buy |
+85
| New | +$14K | ﹤0.01% | 1706 |
|