State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-43,689
| Closed | -$510K | – | 3780 |
|
|
2016
Q1 | $510K | Buy |
43,689
+1,635
| +4% | +$19.1K | ﹤0.01% | 3349 |
|
|
2015
Q4 | $874K | Buy |
42,054
+33,649
| +400% | +$699K | ﹤0.01% | 3234 |
|
|
2015
Q3 | $192K | Buy |
8,405
+139
| +2% | +$3.18K | ﹤0.01% | 3474 |
|
|
2015
Q2 | $341K | Buy |
8,266
+110
| +1% | +$4.54K | ﹤0.01% | 3415 |
|
|
2015
Q1 | $489K | Buy |
8,156
+1,365
| +20% | +$81.8K | ﹤0.01% | 3372 |
|
|
2014
Q4 | $550K | Buy |
6,791
+932
| +16% | +$75.5K | ﹤0.01% | 3374 |
|
|
2014
Q3 | $619K | Buy |
5,859
+72
| +1% | +$7.61K | ﹤0.01% | 3352 |
|
|
2014
Q2 | $860K | Sell |
5,787
-735
| -11% | -$109K | ﹤0.01% | 3271 |
|
|
2014
Q1 | $903K | Buy |
6,522
+88
| +1% | +$12.2K | ﹤0.01% | 3270 |
|
|
2013
Q4 | $890K | Sell |
6,434
-3,397
| -35% | -$470K | ﹤0.01% | 3274 |
|
|
2013
Q3 | $1.35M | Buy |
9,831
+115
| +1% | +$15.8K | ﹤0.01% | 3189 |
|
|
2013
Q2 | $1.56M | Buy |
+9,716
| New | +$1.56M | ﹤0.01% | 3083 |
|