IMA Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,884
| Closed | -$52K | – | 133 |
|
|
2015
Q3 | $52K | Sell |
2,884
-882
| -23% | -$15.9K | 0.03% | 123 |
|
|
2015
Q2 | $156K | Buy |
3,766
+1,923
| +104% | +$79.7K | 0.07% | 153 |
|
|
2015
Q1 | $111K | Buy |
+1,843
| New | +$111K | 0.05% | 147 |
|
|
2014
Q3 | – | Sell |
-1,053
| Closed | -$157K | – | 173 |
|
|
2014
Q2 | $157K | Hold |
1,053
| – | – | 0.07% | 162 |
|
|
2014
Q1 | $146K | Sell |
1,053
-40
| -4% | -$5.55K | 0.07% | 157 |
|
|
2013
Q4 | $151K | Hold |
1,093
| – | – | 0.07% | 156 |
|
|
2013
Q3 | $151K | Buy |
1,093
+40
| +4% | +$5.53K | 0.07% | 156 |
|
|
2013
Q2 | $169K | Buy |
+1,053
| New | +$169K | 0.09% | 153 |
|