ING Group’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
Q2 | – | Sell |
-119,938
| Closed | -$507K | – | 411 |
|
|
2020
Q1 | $507K | Hold |
119,938
| – | – | 0.02% | 255 |
|
|
2019
Q4 | $3.7M | Hold |
119,938
| – | – | 0.11% | 133 |
|
|
2019
Q3 | $4.38M | Sell |
119,938
-30,040
| -20% | -$1.1M | 0.11% | 132 |
|
|
2019
Q2 | $5.37M | Hold |
149,978
| – | – | 0.09% | 149 |
|
|
2019
Q1 | $5.28M | Buy |
+149,978
| New | +$5.28M | 0.11% | 123 |
|
|
2017
Q4 | – | Sell |
-94,000
| Closed | -$2.29M | – | 917 |
|
|
2017
Q3 | $2.29M | Buy |
+94,000
| New | +$2.29M | 0.04% | 213 |
|
|
2017
Q2 | – | Sell |
-133,300
| Closed | -$3.07M | – | 930 |
|
|
2017
Q1 | $3.07M | Buy |
+133,300
| New | +$3.07M | 0.06% | 195 |
|
|
2016
Q4 | – | Sell |
-1,896,000
| Closed | -$43.6M | – | 619 |
|
|
2016
Q3 | $43.6M | Buy |
1,896,000
+457,000
| +32% | +$10.5M | 0.53% | 32 |
|
|
2016
Q2 | $29M | Buy |
1,439,000
+297,890
| +26% | +$6M | 0.39% | 40 |
|
|
2016
Q1 | $13.4M | Buy |
1,141,110
+674,062
| +144% | +$7.89M | 0.17% | 90 |
|
|
2015
Q4 | $9.7M | Buy |
467,048
+408,048
| +692% | +$8.48M | 0.06% | 239 |
|
|
2015
Q3 | $1.35M | Sell |
59,000
-40,400
| -41% | -$925K | 0.01% | 408 |
|
|
2015
Q2 | $4.09M | Buy |
+99,400
| New | +$4.09M | 0.02% | 383 |
|