Highland Capital Management (Texas)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $2.33M | Hold |
65,168
| – | – | 0.14% | 105 |
|
|
2019
Q1 | $2.29M | Hold |
65,168
| – | – | 0.14% | 121 |
|
|
2018
Q4 | $1.82M | Sell |
65,168
-3,248
| -5% | -$90.7K | 0.14% | 120 |
|
|
2018
Q3 | $2.51M | Hold |
68,416
| – | – | 0.14% | 115 |
|
|
2018
Q2 | $2.17M | Buy |
68,416
+38,234
| +127% | +$1.21M | 0.12% | 123 |
|
|
2018
Q1 | $773K | Sell |
30,182
-896
| -3% | -$22.9K | 0.04% | 187 |
|
|
2017
Q4 | $802K | Hold |
31,078
| – | – | 0.04% | 158 |
|
|
2017
Q3 | $758K | Sell |
31,078
-1,538
| -5% | -$37.5K | 0.03% | 185 |
|
|
2017
Q2 | $766K | Sell |
32,616
-2,689
| -8% | -$63.2K | 0.03% | 185 |
|
|
2017
Q1 | $927K | Sell |
35,305
-386
| -1% | -$10.1K | 0.05% | 177 |
|
|
2016
Q4 | $912K | Hold |
35,691
| – | – | 0.04% | 170 |
|
|
2016
Q3 | $758K | Hold |
35,691
| – | – | 0.02% | 177 |
|
|
2016
Q2 | $720K | Sell |
35,691
-135
| -0.4% | -$2.72K | 0.03% | 165 |
|
|
2016
Q1 | $418K | Sell |
35,826
-3,837
| -10% | -$44.8K | 0.02% | 170 |
|
|
2015
Q4 | $824K | Buy |
39,663
+18,150
| +84% | +$377K | 0.03% | 169 |
|
|
2015
Q3 | $490K | Hold |
21,513
| – | – | 0.01% | 197 |
|
|
2015
Q2 | $888K | Hold |
21,513
| – | – | 0.02% | 200 |
|
|
2015
Q1 | $1.29M | Buy |
+21,513
| New | +$1.29M | 0.03% | 181 |
|