Rafferty Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-122,460
| Closed | -$1.53M | – | 1064 |
|
|
2020
Q3 | $1.53M | Sell |
122,460
-17,403
| -12% | -$217K | 0.02% | 495 |
|
|
2020
Q2 | $1.83M | Buy |
+139,863
| New | +$1.83M | 0.03% | 372 |
|
|
2019
Q3 | – | Sell |
-60,295
| Closed | -$2.16M | – | 860 |
|
|
2019
Q2 | $2.16M | Sell |
60,295
-2,588
| -4% | -$92.6K | 0.04% | 402 |
|
|
2019
Q1 | $2.21M | Buy |
62,883
+4,943
| +9% | +$174K | 0.04% | 330 |
|
|
2018
Q4 | $1.62M | Sell |
57,940
-9,081
| -14% | -$253K | 0.04% | 268 |
|
|
2018
Q3 | $2.46M | Sell |
67,021
-14,960
| -18% | -$550K | 0.04% | 228 |
|
|
2018
Q2 | $2.6M | Sell |
81,981
-3,416
| -4% | -$108K | 0.04% | 227 |
|
|
2018
Q1 | $2.19M | Sell |
85,397
-9,260
| -10% | -$237K | 0.03% | 263 |
|
|
2017
Q4 | $2.44M | Sell |
94,657
-21,159
| -18% | -$546K | 0.04% | 223 |
|
|
2017
Q3 | $2.83M | Sell |
115,816
-10,771
| -9% | -$263K | 0.06% | 163 |
|
|
2017
Q2 | $2.98M | Buy |
126,587
+6,575
| +5% | +$155K | 0.09% | 148 |
|
|
2017
Q1 | $3.15M | Buy |
+120,012
| New | +$3.15M | 0.07% | 146 |
|
|
2016
Q2 | – | Sell |
-146,125
| Closed | -$1.71M | – | 562 |
|
|
2016
Q1 | $1.71M | Buy |
+146,125
| New | +$1.71M | 0.09% | 162 |
|