Oxbow Advisors’s Crestwood Equity Partners LP Preferred Units representing limited partner interests CEQP.PR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-132,665
Closed -$726K 281
2020
Q2
$726K Sell
132,665
-1,220
-0.9% -$7.19K 0.11% 148
2020
Q1
$509K Sell
133,885
-2,475
-2% -$19.3K 0.09% 173
2019
Q4
$1.26M Sell
136,360
-1,420
-1% -$13K 0.15% 132
2019
Q3
$1.27M Buy
+137,780
New +$1.28M 0.17% 125

Oxbow Advisors's CEQP.PR Position: Q3 2020 in Review

Oxbow Advisors sold out of Crestwood Equity Partners LP Preferred Units representing limited partner interests (CEQP.PR) in Q3 2020, closing a stake of 132,665 shares — an estimated $726K sold.

Oxbow Advisors first reported a position in CEQP.PR in Q3 2019 and held it in 4 quarters. The position peaked at $1.27M in Q3 2019. 0 funds tracked by Wall St. Rank hold CEQP.PR as of Q3 2020.

  • Oxbow Advisors reported no remaining Crestwood Equity Partners LP Preferred Units representing limited partner interests position as of Q3 2020 after selling out during the quarter.
  • Oxbow Advisors sold 132,665 Crestwood Equity Partners LP Preferred Units representing limited partner interests shares in Q3 2020, an estimated $726K.
  • Oxbow Advisors first reported a position in Crestwood Equity Partners LP Preferred Units representing limited partner interests in Q3 2019 and held it in 4 quarters.
  • Oxbow Advisors's Crestwood Equity Partners LP Preferred Units representing limited partner interests position peaked at $1.27M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Crestwood Equity Partners LP Preferred Units representing limited partner interests as of Q3 2020.

Based on Oxbow Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.