TIM
CEQP.PR
Thornburg Investment Management’s Crestwood Equity Partners LP Preferred Units representing limited partner interests CEQP.PR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,487,250
| Closed | -$24.4M | – | 175 |
|
|
2018
Q2 | $24.4M | Hold |
2,487,250
| – | – | 0.19% | 107 |
|
|
2018
Q1 | $23.6M | Hold |
2,487,250
| – | – | 0.18% | 109 |
|
|
2017
Q4 | $23.6M | Buy |
2,487,250
+766,930
| +45% | +$7.28M | 0.16% | 115 |
|
|
2017
Q3 | $16.3M | Buy |
1,720,320
+76,899
| +5% | +$730K | 0.12% | 139 |
|
|
2017
Q2 | $16.1M | Hold |
1,643,421
| – | – | 0.12% | 143 |
|
|
2017
Q1 | $16.1M | Buy |
+1,643,421
| New | +$16.1M | 0.13% | 142 |
|