Penserra Capital Management’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 | – | Sell |
-6,280
| Closed | -$175K | – | 817 |
|
|
2018
Q4 | $175K | Buy |
+6,280
| New | +$175K | 0.02% | 301 |
|
|
2018
Q2 | – | Sell |
-813
| Closed | -$20K | – | 621 |
|
|
2018
Q1 | $20K | Sell |
813
-1,265
| -61% | -$31.1K | ﹤0.01% | 474 |
|
|
2017
Q4 | $53K | Buy |
2,078
+1,478
| +246% | +$37.7K | 0.01% | 274 |
|
|
2017
Q3 | $14K | Sell |
600
-4,950
| -89% | -$116K | ﹤0.01% | 390 |
|
|
2017
Q2 | $129K | Buy |
5,550
+4,656
| +521% | +$108K | 0.05% | 264 |
|
|
2017
Q1 | $23K | Buy |
894
+210
| +31% | +$5.4K | ﹤0.01% | 376 |
|
|
2016
Q4 | $17K | Buy |
684
+72
| +12% | +$1.79K | ﹤0.01% | 710 |
|
|
2016
Q3 | $13K | Buy |
612
+363
| +146% | +$7.71K | ﹤0.01% | 772 |
|
|
2016
Q2 | $5K | Hold |
249
| – | – | ﹤0.01% | 877 |
|
|
2016
Q1 | $2 | Sell |
249
-241
| -49% | -$2 | ﹤0.01% | 950 |
|
|
2015
Q4 | $10K | Buy |
+490
| New | +$10K | ﹤0.01% | 525 |
|