Intrinsic Edge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-125,000
| Closed | -$1.56M | – | 290 |
|
|
2020
Q3 | $1.56M | Buy |
+125,000
| New | +$1.56M | 0.11% | 195 |
|
|
2020
Q1 | – | Sell |
-282,433
| Closed | -$8.71M | – | 220 |
|
|
2019
Q4 | $8.71M | Buy |
282,433
+206,043
| +270% | +$6.35M | 1.09% | 34 |
|
|
2019
Q3 | $2.79M | Buy |
+76,390
| New | +$2.79M | 0.31% | 95 |
|
|
2019
Q1 | – | Sell |
-40,000
| Closed | -$1.12M | – | 150 |
|
|
2018
Q4 | $1.12M | Sell |
40,000
-54,339
| -58% | -$1.52M | 0.19% | 92 |
|
|
2018
Q3 | $3.47M | Sell |
94,339
-50,000
| -35% | -$1.84M | 0.56% | 68 |
|
|
2018
Q2 | $4.58M | Sell |
144,339
-40,000
| -22% | -$1.27M | 0.54% | 77 |
|
|
2018
Q1 | $4.72M | Sell |
184,339
-13,400
| -7% | -$343K | 0.72% | 53 |
|
|
2017
Q4 | $5.1M | Buy |
197,739
+78,388
| +66% | +$2.02M | 0.89% | 48 |
|
|
2017
Q3 | $2.91M | Buy |
119,351
+62,300
| +109% | +$1.52M | 0.57% | 53 |
|
|
2017
Q2 | $1.34M | Buy |
57,051
+5,000
| +10% | +$118K | 0.41% | 77 |
|
|
2017
Q1 | $1.37M | Buy |
+52,051
| New | +$1.37M | 0.42% | 74 |
|