Tocqueville Asset Management’s Crestwood Equity Partners LP CEQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,700
| Closed | -$453K | – | 860 |
|
|
2018
Q1 | $453K | Sell |
17,700
-17,900
| -50% | -$458K | 0.01% | 629 |
|
|
2017
Q4 | $918K | Sell |
35,600
-55,000
| -61% | -$1.42M | 0.01% | 518 |
|
|
2017
Q3 | $2.21M | Sell |
90,600
-17,030
| -16% | -$416K | 0.03% | 435 |
|
|
2017
Q2 | $2.53M | Hold |
107,630
| – | – | 0.03% | 396 |
|
|
2017
Q1 | $2.83M | Buy |
107,630
+16,530
| +18% | +$434K | 0.03% | 379 |
|
|
2016
Q4 | $2.33M | Sell |
91,100
-13,678
| -13% | -$350K | 0.03% | 393 |
|
|
2016
Q3 | $2.23M | Hold |
104,778
| – | – | 0.03% | 395 |
|
|
2016
Q2 | $2.11M | Buy |
+104,778
| New | +$2.11M | 0.03% | 412 |
|
|
2014
Q3 | – | Sell |
-70
| Closed | -$10K | – | 1340 |
|
|
2014
Q2 | $10K | Sell |
70
-25
| -26% | -$3.57K | ﹤0.01% | 1544 |
|
|
2014
Q1 | $13K | Sell |
95
-375
| -80% | -$51.3K | ﹤0.01% | 1158 |
|
|
2013
Q4 | $65K | Buy |
+470
| New | +$65K | ﹤0.01% | 1007 |
|