Parallax Volatility Advisers’s Crestwood Equity Partners LP CEQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,220
| Closed | -$60K | – | 1149 |
|
|
2020
Q1 | $60K | Buy |
+14,220
| New | +$60K | ﹤0.01% | 835 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2706 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2586 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2523 |
|
|
2018
Q1 | – | Sell |
-1,019
| Closed | -$26K | – | 3390 |
|
|
2017
Q4 | $26K | Buy |
+1,019
| New | +$26K | ﹤0.01% | 2426 |
|
|
2015
Q2 | – | Sell |
-276
| Closed | -$17K | – | 2477 |
|
|
2015
Q1 | $17K | Buy |
+276
| New | +$17K | ﹤0.01% | 1076 |
|
|
2014
Q4 | – | Sell |
-340
| Closed | -$36K | – | 2685 |
|
|
2014
Q3 | $36K | Buy |
340
+180
| +113% | +$19.1K | ﹤0.01% | 968 |
|
|
2014
Q2 | $24K | Buy |
+160
| New | +$24K | ﹤0.01% | 1030 |
|
|
2014
Q1 | – | Sell |
-58
| Closed | -$8K | – | 1408 |
|
|
2013
Q4 | $8K | Sell |
58
-782
| -93% | -$108K | ﹤0.01% | 926 |
|
|
2013
Q3 | $116K | Buy |
840
+227
| +37% | +$31.3K | ﹤0.01% | 355 |
|
|
2013
Q2 | $98K | Buy |
+613
| New | +$98K | ﹤0.01% | 361 |
|