Manulife (Manufacturers Life Insurance)’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 |
-1,887
| Closed | -$60K | – | 3990 |
|
|
2018
Q2 | $60K | Sell |
1,887
-387
| -17% | -$12.3K | ﹤0.01% | 3525 |
|
|
2018
Q1 | $58K | Sell |
2,274
-173
| -7% | -$4.41K | ﹤0.01% | 3525 |
|
|
2017
Q4 | $63K | Buy |
2,447
+12
| +0.5% | +$309 | ﹤0.01% | 3496 |
|
|
2017
Q3 | $60K | Buy |
2,435
+235
| +11% | +$5.79K | ﹤0.01% | 3443 |
|
|
2017
Q2 | $52K | Buy |
2,200
+152
| +7% | +$3.59K | ﹤0.01% | 3482 |
|
|
2017
Q1 | $54K | Hold |
2,048
| – | – | ﹤0.01% | 3337 |
|
|
2016
Q4 | $52K | Hold |
2,048
| – | – | ﹤0.01% | 3412 |
|
|
2016
Q3 | $44K | Hold |
2,048
| – | – | ﹤0.01% | 3423 |
|
|
2016
Q2 | $41K | Hold |
2,048
| – | – | ﹤0.01% | 3395 |
|
|
2016
Q1 | $22K | Hold |
2,048
| – | – | ﹤0.01% | 3467 |
|
|
2015
Q4 | $43 | Buy |
2,048
+1,431
| +232% | +$30 | ﹤0.01% | 3295 |
|
|
2015
Q3 | $14 | Hold |
617
| – | – | ﹤0.01% | 3507 |
|
|
2015
Q2 | $25 | Buy |
617
+126
| +26% | +$5 | ﹤0.01% | 3435 |
|
|
2015
Q1 | $29 | Hold |
491
| – | – | ﹤0.01% | 3423 |
|
|
2014
Q4 | $40 | Hold |
491
| – | – | ﹤0.01% | 3280 |
|
|
2014
Q3 | $52 | Sell |
491
-7
| -1% | -$1 | ﹤0.01% | 3276 |
|
|
2014
Q2 | $74K | Hold |
498
| – | – | ﹤0.01% | 3200 |
|
|
2014
Q1 | $69 | Hold |
498
| – | – | ﹤0.01% | 3162 |
|
|
2013
Q4 | $69 | Buy |
498
+102
| +26% | +$14 | ﹤0.01% | 3157 |
|
|
2013
Q3 | $54 | Buy |
396
+24
| +6% | +$3 | ﹤0.01% | 3117 |
|
|
2013
Q2 | $60K | Buy |
+372
| New | +$60K | ﹤0.01% | 3063 |
|