McGowan Group Asset Management’s Crestwood Equity Partners LP CEQP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-22,117
| Closed | -$617K | – | 108 |
|
2018
Q4 | $617K | Buy |
22,117
+629
| +3% | +$17.5K | 0.11% | 66 |
|
2018
Q3 | $790K | Buy |
21,488
+2,151
| +11% | +$79.1K | 0.13% | 63 |
|
2018
Q2 | $614K | Buy |
19,337
+78
| +0.4% | +$2.48K | 0.1% | 67 |
|
2018
Q1 | $493K | Buy |
19,259
+1,841
| +11% | +$47.1K | 0.08% | 74 |
|
2017
Q4 | $449K | Buy |
17,418
+6,092
| +54% | +$157K | 0.07% | 78 |
|
2017
Q3 | $276K | Hold |
11,326
| – | – | 0.05% | 77 |
|
2017
Q2 | $266K | Buy |
11,326
+472
| +4% | +$11.1K | 0.05% | 74 |
|
2017
Q1 | $285K | Buy |
+10,854
| New | +$285K | 0.06% | 77 |
|