Renaissance Technologies’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
Q1 | – | Sell |
-29,556
| Closed | -$911K | – | 3915 |
|
|
2019
Q4 | $911K | Buy |
29,556
+17,274
| +141% | +$532K | ﹤0.01% | 2680 |
|
|
2019
Q3 | $448K | Buy |
+12,282
| New | +$448K | ﹤0.01% | 2903 |
|
|
2018
Q4 | – | Sell |
-131,682
| Closed | -$4.84M | – | 3689 |
|
|
2018
Q3 | $4.84M | Sell |
131,682
-290,699
| -69% | -$10.7M | 0.01% | 1820 |
|
|
2018
Q2 | $13.4M | Buy |
422,381
+132,499
| +46% | +$4.21M | 0.01% | 1185 |
|
|
2018
Q1 | $7.42M | Buy |
289,882
+215,940
| +292% | +$5.53M | 0.01% | 1564 |
|
|
2017
Q4 | $1.91M | Sell |
73,942
-14,340
| -16% | -$370K | ﹤0.01% | 2374 |
|
|
2017
Q3 | $2.15M | Buy |
88,282
+48,900
| +124% | +$1.19M | ﹤0.01% | 2264 |
|
|
2017
Q2 | $925K | Buy |
39,382
+1,700
| +5% | +$39.9K | ﹤0.01% | 2586 |
|
|
2017
Q1 | $989K | Sell |
37,682
-208,900
| -85% | -$5.48M | ﹤0.01% | 2546 |
|
|
2016
Q4 | $6.3M | Buy |
246,582
+84,300
| +52% | +$2.15M | 0.01% | 1521 |
|
|
2016
Q3 | $3.45M | Sell |
162,282
-66,300
| -29% | -$1.41M | 0.01% | 1847 |
|
|
2016
Q2 | $4.61M | Buy |
+228,582
| New | +$4.61M | 0.01% | 1654 |
|
|
2016
Q1 | – | Sell |
-135,382
| Closed | -$2.81M | – | 3578 |
|
|
2015
Q4 | $2.81M | Buy |
+135,382
| New | +$2.81M | 0.01% | 1888 |
|
|
2014
Q1 | – | Sell |
-14,805
| Closed | -$2.05M | – | 3065 |
|
|
2013
Q4 | $2.05M | Sell |
14,805
-20,160
| -58% | -$2.79M | ﹤0.01% | 1747 |
|
|
2013
Q3 | $4.82M | Sell |
34,965
-6,490
| -16% | -$894K | 0.01% | 1189 |
|
|
2013
Q2 | $6.64M | Buy |
+41,455
| New | +$6.64M | 0.02% | 940 |
|