Texas Yale Capital Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,897
| Closed | -$271K | – | 474 |
|
|
2015
Q3 | $271K | Hold |
11,897
| – | – | 0.03% | 400 |
|
|
2015
Q2 | $491K | Hold |
11,897
| – | – | 0.04% | 332 |
|
|
2015
Q1 | $714K | Buy |
11,897
+1,300
| +12% | +$78K | 0.06% | 269 |
|
|
2014
Q4 | $858K | Hold |
10,597
| – | – | 0.07% | 221 |
|
|
2014
Q3 | $1.12M | Sell |
10,597
-41
| -0.4% | -$4.33K | 0.11% | 142 |
|
|
2014
Q2 | $1.58M | Hold |
10,638
| – | – | 0.2% | 106 |
|
|
2014
Q1 | $1.47M | Hold |
10,638
| – | – | 0.2% | 101 |
|
|
2013
Q4 | $1.47M | Hold |
10,638
| – | – | 0.23% | 93 |
|
|
2013
Q3 | $1.47M | Hold |
10,638
| – | – | 0.25% | 91 |
|
|
2013
Q2 | $1.7M | Buy |
+10,638
| New | +$1.7M | 0.3% | 78 |
|