Oppenheimer & Co’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
Q4 | – | Sell |
-17,245
| Closed | -$393K | – | 1386 |
|
|
2015
Q3 | $393K | Buy |
17,245
+2,971
| +21% | +$67.7K | 0.01% | 896 |
|
|
2015
Q2 | $589K | Buy |
14,274
+8,730
| +157% | +$360K | 0.02% | 806 |
|
|
2015
Q1 | $333K | Sell |
5,544
-329
| -6% | -$19.8K | 0.01% | 1062 |
|
|
2014
Q4 | $476K | Sell |
5,873
-8,338
| -59% | -$676K | 0.01% | 843 |
|
|
2014
Q3 | $1.5M | Buy |
14,211
+1,198
| +9% | +$127K | 0.04% | 467 |
|
|
2014
Q2 | $1.94M | Sell |
13,013
-994
| -7% | -$148K | 0.06% | 389 |
|
|
2014
Q1 | $1.94M | Buy |
14,007
+299
| +2% | +$41.4K | 0.06% | 389 |
|
|
2013
Q4 | $1.9M | Sell |
13,708
-1,136
| -8% | -$157K | 0.06% | 366 |
|
|
2013
Q3 | $2.04M | Buy |
14,844
+146
| +1% | +$20.1K | 0.07% | 314 |
|
|
2013
Q2 | $2.35M | Buy |
+14,698
| New | +$2.35M | 0.09% | 273 |
|