Perella Weinberg Partners 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
Q3 | – | Sell |
-444,004
| Closed | -$15.9M | – | 181 |
|
|
2019
Q2 | $15.9M | Buy |
444,004
+62,392
| +16% | +$2.23M | 0.69% | 41 |
|
|
2019
Q1 | $13.4M | Sell |
381,612
-453,716
| -54% | -$16M | 0.64% | 43 |
|
|
2018
Q4 | $23.3M | Buy |
835,328
+162,902
| +24% | +$4.55M | 1.46% | 15 |
|
|
2018
Q3 | $24.7M | Sell |
672,426
-482,703
| -42% | -$17.7M | 1.14% | 24 |
|
|
2018
Q2 | $36.7M | Buy |
1,155,129
+672,466
| +139% | +$21.4M | 1.63% | 19 |
|
|
2018
Q1 | $12.4M | Buy |
+482,663
| New | +$12.4M | 0.55% | 59 |
|