Mason Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-48,373
| Closed | -$3.92M | – | 1761 |
|
|
2014
Q4 | $3.92M | Hold |
48,373
| – | – | 0.03% | 649 |
|
|
2014
Q3 | $5.11M | Hold |
48,373
| – | – | 0.04% | 504 |
|
|
2014
Q2 | $7.19M | Hold |
48,373
| – | – | 0.06% | 399 |
|
|
2014
Q1 | $6.7M | Buy |
48,373
+21,373
| +79% | +$2.96M | 0.05% | 406 |
|
|
2013
Q4 | $3.73M | Buy |
27,000
+15,710
| +139% | +$2.17M | 0.03% | 631 |
|
|
2013
Q3 | $1.56M | Hold |
11,290
| – | – | 0.02% | 809 |
|
|
2013
Q2 | $1.81M | Buy |
+11,290
| New | +$1.81M | 0.02% | 710 |
|