Global X Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.12M | Buy |
+35,383
| New | +$1.12M | 0.02% | 432 |
|
|
2017
Q3 | – | Sell |
-15,869
| Closed | -$373K | – | 1181 |
|
|
2017
Q2 | $373K | Sell |
15,869
-1,934
| -11% | -$45.5K | 0.01% | 590 |
|
|
2017
Q1 | $467K | Buy |
17,803
+734
| +4% | +$19.3K | 0.02% | 496 |
|
|
2016
Q4 | $436K | Buy |
17,069
+1,057
| +7% | +$27K | 0.02% | 415 |
|
|
2016
Q3 | $340K | Buy |
16,012
+1,310
| +9% | +$27.8K | 0.02% | 432 |
|
|
2016
Q2 | $296K | Buy |
14,702
+10,792
| +276% | +$217K | 0.02% | 318 |
|
|
2016
Q1 | $46K | Buy |
3,910
+786
| +25% | +$9.25K | ﹤0.01% | 562 |
|
|
2015
Q4 | $65K | Buy |
+3,124
| New | +$65K | ﹤0.01% | 360 |
|
|
2015
Q2 | – | Sell |
-14,305
| Closed | -$858K | – | 963 |
|
|
2015
Q1 | $858K | Sell |
14,305
-2,566
| -15% | -$154K | 0.05% | 234 |
|
|
2014
Q4 | $1.37M | Buy |
16,871
+7,940
| +89% | +$643K | 0.08% | 235 |
|
|
2014
Q3 | $944K | Buy |
8,931
+1,882
| +27% | +$199K | 0.05% | 244 |
|
|
2014
Q2 | $1.05M | Buy |
7,049
+19
| +0.3% | +$2.83K | 0.06% | 242 |
|
|
2014
Q1 | $973K | Buy |
7,030
+1,117
| +19% | +$155K | 0.07% | 232 |
|
|
2013
Q4 | $818K | Sell |
5,913
-4,384
| -43% | -$606K | 0.07% | 233 |
|
|
2013
Q3 | $1.42M | Buy |
10,297
+4,172
| +68% | +$575K | 0.17% | 163 |
|
|
2013
Q2 | $981K | Buy |
+6,125
| New | +$981K | 0.16% | 147 |
|