HSBC Holdings’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
Q4 | – | Sell |
-36,300
| Closed | -$1.33M | – | 2565 |
|
|
2019
Q3 | $1.33M | Buy |
+36,300
| New | +$1.33M | ﹤0.01% | 1283 |
|
|
2019
Q2 | – | Sell |
-34,469
| Closed | -$1.21M | – | 2241 |
|
|
2019
Q1 | $1.21M | Sell |
34,469
-60,100
| -64% | -$2.11M | ﹤0.01% | 1270 |
|
|
2018
Q4 | $2.64M | Buy |
+94,569
| New | +$2.64M | ﹤0.01% | 957 |
|
|
2018
Q2 | – | Sell |
-45,300
| Closed | -$1.16M | – | 2064 |
|
|
2018
Q1 | $1.16M | Sell |
45,300
-92,700
| -67% | -$2.37M | ﹤0.01% | 1155 |
|
|
2017
Q4 | $3.56M | Buy |
138,000
+33,000
| +31% | +$851K | 0.01% | 909 |
|
|
2017
Q3 | $2.56M | Buy |
105,000
+55,000
| +110% | +$1.34M | ﹤0.01% | 899 |
|
|
2017
Q2 | $1.18M | Buy |
+50,000
| New | +$1.18M | ﹤0.01% | 1045 |
|