Hilton Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-4,249
| Closed | -$632K | – | 92 |
|
|
2014
Q2 | $632K | Sell |
4,249
-298
| -7% | -$44.3K | 0.21% | 49 |
|
|
2014
Q1 | $629K | Sell |
4,547
-150
| -3% | -$20.8K | 0.25% | 46 |
|
|
2013
Q4 | $650K | Sell |
4,697
-1,362
| -22% | -$188K | 0.25% | 49 |
|
|
2013
Q3 | $834K | Hold |
6,059
| – | – | 0.4% | 39 |
|
|
2013
Q2 | $971K | Buy |
+6,059
| New | +$971K | 0.47% | 35 |
|