TFS Capital’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
Q3 | – | Sell |
-15,602
| Closed | -$315K | – | 1039 |
|
|
2016
Q2 | $315K | Sell |
15,602
-18,101
| -54% | -$365K | 0.06% | 586 |
|
|
2016
Q1 | $393K | Buy |
+33,703
| New | +$393K | 0.06% | 536 |
|
|
2015
Q4 | – | Sell |
-4,166
| Closed | -$95K | – | 942 |
|
|
2015
Q3 | $95K | Buy |
+4,166
| New | +$95K | 0.01% | 807 |
|
|
2015
Q2 | – | Sell |
-1,801
| Closed | -$108K | – | 1121 |
|
|
2015
Q1 | $108K | Buy |
+1,801
| New | +$108K | 0.01% | 875 |
|
|
2014
Q1 | – | Sell |
-1,762
| Closed | -$244K | – | 1632 |
|
|
2013
Q4 | $244K | Buy |
+1,762
| New | +$244K | 0.01% | 1192 |
|