SAM
CEQP
Solaris Asset Management’s Crestwood Equity Partners LP CEQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,150
| Closed | -$55K | – | 183 |
|
|
2017
Q4 | $55K | Sell |
2,150
-300
| -12% | -$7.67K | 0.03% | 160 |
|
|
2017
Q3 | $60K | Hold |
2,450
| – | – | 0.04% | 162 |
|
|
2017
Q2 | $58K | Buy |
2,450
+200
| +9% | +$4.74K | 0.04% | 164 |
|
|
2017
Q1 | $59K | Sell |
2,250
-100
| -4% | -$2.62K | 0.04% | 159 |
|
|
2016
Q4 | $60K | Sell |
2,350
-250
| -10% | -$6.38K | 0.04% | 159 |
|
|
2016
Q3 | $55K | Buy |
+2,600
| New | +$55K | 0.03% | 161 |
|
|
2014
Q4 | – | Sell |
-4,700
| Closed | -$50K | – | 224 |
|
|
2014
Q3 | $50K | Hold |
4,700
| – | – | 0.03% | 162 |
|
|
2014
Q2 | $70K | Hold |
4,700
| – | – | 0.05% | 135 |
|
|
2014
Q1 | $65K | Hold |
4,700
| – | – | 0.04% | 133 |
|
|
2013
Q4 | $65K | Sell |
4,700
-300
| -6% | -$4.15K | 0.04% | 152 |
|
|
2013
Q3 | $69K | Buy |
5,000
+300
| +6% | +$4.14K | 0.05% | 148 |
|
|
2013
Q2 | $75K | Buy |
+4,700
| New | +$75K | 0.06% | 144 |
|