Northwestern Mutual Investment Management Company’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-32,551
| Closed | -$427K | – | 935 |
|
2020
Q3 | $427K | Hold |
32,551
| – | – | 0.01% | 829 |
|
2020
Q2 | $427K | Buy |
+32,551
| New | +$427K | 0.01% | 831 |
|
2015
Q4 | – | Sell |
-269,500
| Closed | -$12.4M | – | 845 |
|
2015
Q3 | $12.4M | Buy |
+269,500
| New | +$12.4M | 0.26% | 80 |
|
2015
Q2 | – | Sell |
-48,373
| Closed | -$2.9M | – | 917 |
|
2015
Q1 | $2.9M | Buy |
+48,373
| New | +$2.9M | 0.06% | 194 |
|