Prelude 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-425,014
| Closed | -$4.18M | – | 2059 |
|
2021
Q4 | $4.18M | Buy |
+425,014
| New | +$4.18M | 0.11% | 80 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 1818 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 1731 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 1977 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 1794 |
|
2015
Q4 | – | Sell |
-5,170
| Closed | -$118K | – | 1662 |
|
2015
Q3 | $118K | Buy |
5,170
+1,990
| +63% | +$45.4K | 0.02% | 723 |
|
2015
Q2 | $131K | Buy |
3,180
+920
| +41% | +$37.9K | 0.02% | 749 |
|
2015
Q1 | $136K | Buy |
+2,260
| New | +$136K | 0.02% | 829 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 2089 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 2056 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 2020 |
|