SEI Investments’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
Q3 | – | Sell |
-175
| Closed | -$6K | – | 3567 |
|
2018
Q2 | $6K | Hold |
175
| – | – | ﹤0.01% | 3129 |
|
2018
Q1 | $4K | Hold |
175
| – | – | ﹤0.01% | 3127 |
|
2017
Q4 | $5K | Sell |
175
-29
| -14% | -$829 | ﹤0.01% | 2965 |
|
2017
Q3 | $5K | Buy |
204
+95
| +87% | +$2.33K | ﹤0.01% | 2850 |
|
2017
Q2 | $3K | Hold |
109
| – | – | ﹤0.01% | 2831 |
|
2017
Q1 | $3K | Hold |
109
| – | – | ﹤0.01% | 2674 |
|
2016
Q4 | $3K | Hold |
109
| – | – | ﹤0.01% | 2692 |
|
2016
Q3 | $2K | Buy |
109
+100
| +1,111% | +$1.84K | ﹤0.01% | 2677 |
|
2016
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 2788 |
|
2016
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 2678 |
|