PEAK6 Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2075 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2053 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2033 |
|
|
2017
Q3 | – | Sell |
-26,017
| Closed | -$611K | – | 2051 |
|
|
2017
Q2 | $611K | Buy |
26,017
+22,992
| +760% | +$540K | ﹤0.01% | 510 |
|
|
2017
Q1 | $79K | Buy |
+3,025
| New | +$79K | ﹤0.01% | 961 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1966 |
|
|
2016
Q3 | – | Sell |
-3,449
| Closed | -$70K | – | 1829 |
|
|
2016
Q2 | $70K | Buy |
+3,449
| New | +$70K | ﹤0.01% | 719 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1945 |
|
|
2015
Q4 | – | Sell |
-3,091
| Closed | -$70K | – | 2022 |
|
|
2015
Q3 | $70K | Buy |
3,091
+2,199
| +247% | +$49.8K | ﹤0.01% | 1055 |
|
|
2015
Q2 | $37K | Buy |
+892
| New | +$37K | ﹤0.01% | 1151 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2045 |
|
|
2014
Q4 | – | Sell |
-4,095
| Closed | -$433K | – | 1987 |
|
|
2014
Q3 | $433K | Buy |
4,095
+1,563
| +62% | +$165K | ﹤0.01% | 727 |
|
|
2014
Q2 | $376K | Buy |
2,532
+1,260
| +99% | +$187K | ﹤0.01% | 685 |
|
|
2014
Q1 | $176K | Buy |
+1,272
| New | +$176K | ﹤0.01% | 1026 |
|
|
2013
Q4 | – | Sell |
-4,558
| Closed | -$314K | – | 2093 |
|
|
2013
Q3 | $314K | Sell |
4,558
-8,431
| -65% | -$581K | ﹤0.01% | 855 |
|
|
2013
Q2 | $2.08K | Buy |
+12,989
| New | +$2.08K | 0.01% | 312 |
|