Magnetar Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-253,874
| Closed | -$5.12M | – | 611 |
|
|
2016
Q2 | $5.12M | Hold |
253,874
| – | – | 0.09% | 93 |
|
|
2016
Q1 | $2.96M | Hold |
253,874
| – | – | 0.05% | 85 |
|
|
2015
Q4 | $5.28M | Buy |
+253,874
| New | +$5.28M | 0.06% | 80 |
|
|
2015
Q1 | – | Sell |
-12,231
| Closed | -$991K | – | 226 |
|
|
2014
Q4 | $991K | Hold |
12,231
| – | – | 0.02% | 110 |
|
|
2014
Q3 | $1.29M | Hold |
12,231
| – | – | 0.02% | 126 |
|
|
2014
Q2 | $1.82M | Sell |
12,231
-13,612
| -53% | -$2.02M | 0.03% | 79 |
|
|
2014
Q1 | $3.58M | Buy |
+25,843
| New | +$3.58M | 0.07% | 65 |
|