Sculptor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-654,152
| Closed | -$16.7M | – | 283 |
|
|
2016
Q4 | $16.7M | Hold |
654,152
| – | – | 0.12% | 70 |
|
|
2016
Q3 | $13.9M | Hold |
654,152
| – | – | 0.08% | 80 |
|
|
2016
Q2 | $13.2M | Hold |
654,152
| – | – | 0.08% | 80 |
|
|
2016
Q1 | $7.63M | Buy |
654,152
+19,025
| +3% | +$222K | 0.04% | 112 |
|
|
2015
Q4 | $13.2M | Buy |
+635,127
| New | +$13.2M | 0.07% | 88 |
|