TPH Asset Management’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
Q1 | – | Hold |
0
| – | – | – | 124 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 140 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 133 |
|
|
2015
Q2 | – | Sell |
-4,775
| Closed | -$286K | – | 106 |
|
|
2015
Q1 | $286K | Sell |
4,775
-22,020
| -82% | -$1.32M | 0.06% | 88 |
|
|
2014
Q4 | $2.17M | Sell |
26,795
-16,501
| -38% | -$1.34M | 0.53% | 57 |
|
|
2014
Q3 | $4.58M | Buy |
43,296
+3,621
| +9% | +$383K | 1.02% | 37 |
|
|
2014
Q2 | $5.9M | Sell |
39,675
-1,340
| -3% | -$199K | 2.87% | 6 |
|
|
2014
Q1 | $5.68M | Buy |
41,015
+8,512
| +26% | +$1.18M | 2.66% | 6 |
|
|
2013
Q4 | $4.5M | Buy |
32,503
+2,020
| +7% | +$279K | 1.71% | 11 |
|
|
2013
Q3 | $4.2M | Buy |
30,483
+10,520
| +53% | +$1.45M | ﹤0.01% | 12 |
|
|
2013
Q2 | $3.2M | Buy |
+19,963
| New | +$3.2M | 1.34% | 20 |
|