TAM
CEQP
Trust 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
Q4 | – | Sell |
-3,214
| Closed | -$118K | – | 41 |
|
|
2018
Q3 | $118K | Hold |
3,214
| – | – | 0.07% | 22 |
|
|
2018
Q2 | $102K | Hold |
3,214
| – | – | 0.04% | 50 |
|
|
2018
Q1 | $82K | Hold |
3,214
| – | – | 0.03% | 29 |
|
|
2017
Q4 | $83K | Hold |
3,214
| – | – | 0.03% | 36 |
|
|
2017
Q3 | $78K | Hold |
3,214
| – | – | 0.03% | 39 |
|
|
2017
Q2 | $76K | Hold |
3,214
| – | – | 0.03% | 37 |
|
|
2017
Q1 | $84K | Hold |
3,214
| – | – | 0.03% | 37 |
|
|
2016
Q4 | $82K | Hold |
3,214
| – | – | 0.04% | 42 |
|
|
2016
Q3 | $68K | Hold |
3,214
| – | – | 0.03% | 45 |
|
|
2016
Q2 | $65K | Sell |
3,214
-18
| -0.6% | -$364 | 0.03% | 50 |
|
|
2016
Q1 | $38K | Hold |
3,232
| – | – | 0.02% | 71 |
|
|
2015
Q4 | $67K | Buy |
+3,232
| New | +$67K | 0.03% | 75 |
|