Silvercrest Asset Management’s Crestwood Equity Partners LP CEQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-46,493
| Closed | -$4.91M | – | 483 |
|
|
2014
Q3 | $4.91M | Buy |
46,493
+7,268
| +19% | +$768K | 0.08% | 202 |
|
|
2014
Q2 | $5.83M | Buy |
39,225
+15,793
| +67% | +$2.35M | 0.09% | 186 |
|
|
2014
Q1 | $3.24M | Buy |
23,432
+3,778
| +19% | +$523K | 0.05% | 225 |
|
|
2013
Q4 | $2.72M | Buy |
19,654
+10,099
| +106% | +$1.4M | 0.05% | 239 |
|
|
2013
Q3 | $1.32M | Buy |
9,555
+586
| +7% | +$80.7K | 0.03% | 283 |
|
|
2013
Q2 | $1.44M | Buy |
+8,969
| New | +$1.44M | 0.03% | 273 |
|