OppenheimerFunds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $67.5M | Sell |
1,918,952
-503,432
| -21% | -$17.7M | 0.08% | 240 |
|
|
2018
Q4 | $67.6M | Sell |
2,422,384
-418,970
| -15% | -$11.7M | 0.1% | 211 |
|
|
2018
Q3 | $104M | Sell |
2,841,354
-1,498,849
| -35% | -$55.1M | 0.12% | 185 |
|
|
2018
Q2 | $138M | Sell |
4,340,203
-1,374,195
| -24% | -$43.6M | 0.16% | 151 |
|
|
2018
Q1 | $146M | Buy |
5,714,398
+55,399
| +1% | +$1.42M | 0.18% | 137 |
|
|
2017
Q4 | $146M | Buy |
5,658,999
+57,400
| +1% | +$1.48M | 0.18% | 143 |
|
|
2017
Q3 | $137M | Hold |
5,601,599
| – | – | 0.17% | 146 |
|
|
2017
Q2 | $132M | Sell |
5,601,599
-2,860
| -0.1% | -$67.2K | 0.16% | 157 |
|
|
2017
Q1 | $147M | Buy |
5,604,459
+280,441
| +5% | +$7.36M | 0.18% | 146 |
|
|
2016
Q4 | $136M | Buy |
5,324,018
+783,599
| +17% | +$20M | 0.17% | 151 |
|
|
2016
Q3 | $96.5M | Buy |
4,540,419
+264,870
| +6% | +$5.63M | 0.12% | 204 |
|
|
2016
Q2 | $86.2M | Buy |
4,275,549
+2,787,143
| +187% | +$56.2M | 0.11% | 217 |
|
|
2016
Q1 | $17.4M | Sell |
1,488,406
-2,274,172
| -60% | -$26.5M | 0.02% | 611 |
|
|
2015
Q4 | $78.2M | Buy |
+3,762,578
| New | +$78.2M | 0.1% | 222 |
|