RBF Capital’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
Q1 | – | Sell |
-9,000
| Closed | -$232K | – | 397 |
|
|
2017
Q4 | $232K | Hold |
9,000
| – | – | 0.03% | 303 |
|
|
2017
Q3 | $224K | Hold |
9,000
| – | – | 0.03% | 305 |
|
|
2017
Q2 | $212K | Sell |
9,000
-1,500
| -14% | -$35.3K | 0.03% | 293 |
|
|
2017
Q1 | $276K | Hold |
10,500
| – | – | 0.04% | 269 |
|
|
2016
Q4 | $289K | Hold |
10,500
| – | – | 0.04% | 258 |
|
|
2016
Q3 | $223K | Hold |
10,500
| – | – | 0.04% | 282 |
|
|
2016
Q2 | $212K | Hold |
10,500
| – | – | 0.04% | 281 |
|
|
2016
Q1 | $123K | Buy |
+10,500
| New | +$123K | 0.02% | 321 |
|