Nexpoint Asset Management’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 | – | Sell |
-50,000
| Closed | -$1.5M | – | 208 |
|
|
2021
Q2 | $1.5M | Hold |
50,000
| – | – | 0.33% | 45 |
|
|
2021
Q1 | $1.4M | Hold |
50,000
| – | – | 0.36% | 45 |
|
|
2020
Q4 | $949K | Sell |
50,000
-15,168
| -23% | -$288K | 0.31% | 72 |
|
|
2020
Q3 | $812K | Hold |
65,168
| – | – | 0.18% | 85 |
|
|
2020
Q2 | $854K | Hold |
65,168
| – | – | 0.19% | 77 |
|
|
2020
Q1 | $276K | Hold |
65,168
| – | – | 0.05% | 162 |
|
|
2019
Q4 | $2.01M | Hold |
65,168
| – | – | 0.15% | 78 |
|
|
2019
Q3 | $2.38M | Buy |
+65,168
| New | +$2.38M | 0.15% | 84 |
|