Marshall Wace North America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.71M | Buy |
60,408
+10,199
| +20% | +$289K | 0.01% | 750 |
|
|
2021
Q2 | $1.51M | Buy |
50,209
+25,187
| +101% | +$755K | 0.01% | 871 |
|
|
2021
Q1 | $699K | Buy |
+25,022
| New | +$699K | ﹤0.01% | 1101 |
|
|
2019
Q3 | – | Sell |
-6,575
| Closed | -$235K | – | 1610 |
|
|
2019
Q2 | $235K | Sell |
6,575
-10,811
| -62% | -$386K | ﹤0.01% | 1011 |
|
|
2019
Q1 | $612K | Buy |
+17,386
| New | +$612K | ﹤0.01% | 754 |
|
|
2018
Q2 | – | Sell |
-60,891
| Closed | -$1.56M | – | 1780 |
|
|
2018
Q1 | $1.56M | Buy |
+60,891
| New | +$1.56M | 0.01% | 877 |
|
|
2017
Q3 | – | Sell |
-19,658
| Closed | -$472K | – | 1565 |
|
|
2017
Q2 | $472K | Buy |
+19,658
| New | +$472K | ﹤0.01% | 1099 |
|