HITE Hedge Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-173,626
| Closed | -$5.35M | – | 121 |
|
|
2019
Q4 | $5.35M | Buy |
+173,626
| New | +$5.35M | 1.07% | 20 |
|
|
2018
Q4 | – | Sell |
-616,943
| Closed | -$22.7M | – | 65 |
|
|
2018
Q3 | $22.7M | Buy |
616,943
+93,037
| +18% | +$3.42M | 3.54% | 9 |
|
|
2018
Q2 | $16.6M | Sell |
523,906
-21,536
| -4% | -$684K | 2.61% | 14 |
|
|
2018
Q1 | $14M | Sell |
545,442
-106,635
| -16% | -$2.73M | 3.04% | 9 |
|
|
2017
Q4 | $16.8M | Buy |
652,077
+621,740
| +2,049% | +$16M | 2.97% | 9 |
|
|
2017
Q3 | $740K | Buy |
+30,337
| New | +$740K | 0.19% | 42 |
|
|
2016
Q1 | – | Sell |
-24,800
| Closed | -$515K | – | 64 |
|
|
2015
Q4 | $515K | Buy |
+24,800
| New | +$515K | 0.22% | 48 |
|
|
2015
Q3 | – | Sell |
-22,732
| Closed | -$939K | – | 61 |
|
|
2015
Q2 | $939K | Buy |
+22,732
| New | +$939K | 0.26% | 48 |
|
|
2014
Q4 | – | Sell |
-7,783
| Closed | -$823K | – | 72 |
|
|
2014
Q3 | $823K | Buy |
7,783
+5,962
| +327% | +$630K | 0.22% | 57 |
|
|
2014
Q2 | $271K | Sell |
1,821
-76,469
| -98% | -$11.4M | 0.09% | 59 |
|
|
2014
Q1 | $10.8M | Sell |
78,290
-7,297
| -9% | -$1.01M | 3.44% | 6 |
|
|
2013
Q4 | $11.8M | Sell |
85,587
-1,789
| -2% | -$247K | 4.24% | 7 |
|
|
2013
Q3 | $12M | Buy |
87,376
+59,447
| +213% | +$8.19M | 5% | 4 |
|
|
2013
Q2 | $4.47M | Buy |
+27,929
| New | +$4.47M | 2.09% | 20 |
|