UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $57.1M | Buy |
540,589
+411,536
| +319% | +$43.5M | 0.04% | 374 |
|
|
2014
Q2 | $19.2M | Sell |
129,053
-23,804
| -16% | -$3.54M | 0.02% | 737 |
|
|
2014
Q1 | $21.2M | Buy |
152,857
+62,863
| +70% | +$8.7M | 0.02% | 623 |
|
|
2013
Q4 | $12.4M | Buy |
89,994
+19,420
| +28% | +$2.69M | 0.01% | 816 |
|
|
2013
Q3 | $9.72M | Sell |
70,574
-53,614
| -43% | -$7.38M | 0.01% | 894 |
|
|
2013
Q2 | $19.9M | Buy |
+124,188
| New | +$19.9M | 0.02% | 518 |
|