Luzich Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-581,601
| Closed | -$18.5M | – | 13 |
|
|
2018
Q2 | $18.5M | Hold |
581,601
| – | – | 17.94% | 1 |
|
|
2018
Q1 | $14.9M | Buy |
581,601
+28,640
| +5% | +$733K | 14.61% | 2 |
|
|
2017
Q4 | $14.3M | Buy |
552,961
+13,403
| +2% | +$346K | 11.65% | 3 |
|
|
2017
Q3 | $13.2M | Hold |
539,558
| – | – | 11.09% | 3 |
|
|
2017
Q2 | $12.7M | Hold |
539,558
| – | – | 12.47% | 2 |
|
|
2017
Q1 | $14.2M | Hold |
539,558
| – | – | 13.13% | 2 |
|
|
2016
Q4 | $13.8M | Buy |
+539,558
| New | +$13.8M | 12.57% | 1 |
|