Oxbow Advisors’s Crestwood Equity Partners LP Preferred Units representing limited partner interests CEQP.PR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-132,665
| Closed | -$726K | – | 281 |
|
|
2020
Q2 | $726K | Sell |
132,665
-1,220
| -0.9% | -$6.68K | 0.11% | 148 |
|
|
2020
Q1 | $509K | Sell |
133,885
-2,475
| -2% | -$9.41K | 0.09% | 173 |
|
|
2019
Q4 | $1.26M | Sell |
136,360
-1,420
| -1% | -$13.1K | 0.15% | 132 |
|
|
2019
Q3 | $1.27M | Buy |
137,780
+42,780
| +45% | +$395K | 0.17% | 125 |
|
|
2019
Q2 | $884K | Buy |
+95,000
| New | +$884K | 0.11% | 166 |
|