MSI Financial Services’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
Q4 | $98K | Buy |
3,821
+3,018
| +376% | +$77.4K | ﹤0.01% | 1462 |
|
2016
Q3 | $17K | Buy |
803
+114
| +17% | +$2.41K | ﹤0.01% | 2491 |
|
2016
Q2 | $14K | Sell |
689
-22
| -3% | -$447 | ﹤0.01% | 2575 |
|
2016
Q1 | $8K | Sell |
711
-47
| -6% | -$529 | ﹤0.01% | 2944 |
|
2015
Q4 | $16K | Buy |
758
+658
| +658% | +$13.9K | ﹤0.01% | 2454 |
|
2015
Q3 | $2K | Sell |
100
-3
| -3% | -$60 | ﹤0.01% | 2821 |
|
2015
Q2 | $4K | Buy |
103
+3
| +3% | +$117 | ﹤0.01% | 2574 |
|
2015
Q1 | $6K | Buy |
100
+75
| +300% | +$4.5K | ﹤0.01% | 2377 |
|
2014
Q4 | $2K | Sell |
25
-224
| -90% | -$17.9K | ﹤0.01% | 2437 |
|
2014
Q3 | $26K | Buy |
249
+2
| +0.8% | +$209 | ﹤0.01% | 1399 |
|
2014
Q2 | $37K | Buy |
247
+2
| +0.8% | +$300 | ﹤0.01% | 1230 |
|
2014
Q1 | $34K | Buy |
245
+3
| +1% | +$416 | ﹤0.01% | 1221 |
|
2013
Q4 | $34K | Buy |
+242
| New | +$34K | 0.01% | 1175 |
|
2013
Q3 | – | Sell |
-254
| Closed | -$41K | – | 2445 |
|
2013
Q2 | $41K | Buy |
+254
| New | +$41K | 0.01% | 974 |
|