Harvest Fund Advisors’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
Q1 | $13.7M | Buy |
3,247,687
+733,421
| +29% | +$3.1M | 0.28% | 23 |
|
|
2019
Q4 | $77.5M | Sell |
2,514,266
-761,876
| -23% | -$23.5M | 0.86% | 21 |
|
|
2019
Q3 | $120M | Sell |
3,276,142
-418,014
| -11% | -$15.3M | 1.25% | 19 |
|
|
2019
Q2 | $132M | Sell |
3,694,156
-208,157
| -5% | -$7.45M | 1.31% | 18 |
|
|
2019
Q1 | $137M | Sell |
3,902,313
-61,951
| -2% | -$2.18M | 1.34% | 17 |
|
|
2018
Q4 | $111M | Sell |
3,964,264
-31,649
| -0.8% | -$883K | 1.28% | 17 |
|
|
2018
Q3 | $147M | Buy |
3,995,913
+3,190,751
| +396% | +$117M | 1.32% | 16 |
|
|
2018
Q2 | $25.6M | Buy |
805,162
+380,190
| +89% | +$12.1M | 0.26% | 39 |
|
|
2018
Q1 | $10.9M | Buy |
+424,972
| New | +$10.9M | 0.13% | 46 |
|
|
2016
Q1 | – | Sell |
-509,539
| Closed | -$10.6M | – | 59 |
|
|
2015
Q4 | $10.6M | Buy |
+509,539
| New | +$10.6M | 0.16% | 52 |
|
|
2013
Q4 | – | Sell |
-3,268
| Closed | -$450K | – | 62 |
|
|
2013
Q3 | $450K | Sell |
3,268
-2,795
| -46% | -$385K | 0.01% | 53 |
|
|
2013
Q2 | $971K | Buy |
+6,063
| New | +$971K | 0.04% | 47 |
|