Susquehanna Fundamental 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-88,013
| Closed | -$2.46M | – | 1818 |
|
|
2021
Q1 | $2.46M | Sell |
88,013
-38,772
| -31% | -$1.08M | 0.04% | 573 |
|
|
2020
Q4 | $2.41M | Buy |
126,785
+580
| +0.5% | +$11K | 0.04% | 571 |
|
|
2020
Q3 | $1.57M | Hold |
126,205
| – | – | 0.05% | 505 |
|
|
2020
Q2 | $1.66M | Buy |
126,205
+58,500
| +86% | +$767K | 0.08% | 328 |
|
|
2020
Q1 | $286K | Buy |
67,705
+56,705
| +516% | +$240K | 0.06% | 227 |
|
|
2019
Q4 | $339K | Buy |
+11,000
| New | +$339K | 0.04% | 264 |
|