HM
CEQP
Heronetta Management’s Crestwood Equity Partners LP CEQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-12,040
| Closed | -$127K | – | 38 |
|
|
2014
Q3 | $127K | Sell |
12,040
-43,747
| -78% | -$461K | 0.05% | 41 |
|
|
2014
Q2 | $830K | Hold |
55,787
| – | – | 0.33% | 35 |
|
|
2014
Q1 | $772K | Hold |
55,787
| – | – | 0.36% | 34 |
|
|
2013
Q4 | $772K | Hold |
55,787
| – | – | 0.39% | 32 |
|
|
2013
Q3 | $768K | Buy |
55,787
+7,440
| +15% | +$102K | 0.41% | 33 |
|
|
2013
Q2 | $999K | Buy |
+48,347
| New | +$999K | 0.56% | 31 |
|