Virtu KCG Holdings’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
Q4 | – | Sell |
-21,437
| Closed | -$456K | – | 3882 |
|
|
2016
Q3 | $456K | Sell |
21,437
-8,003
| -27% | -$170K | 0.01% | 1455 |
|
|
2016
Q2 | $594K | Buy |
+29,440
| New | +$594K | 0.01% | 1181 |
|
|
2016
Q1 | – | Sell |
-46,015
| Closed | -$956K | – | 3391 |
|
|
2015
Q4 | $956K | Buy |
+46,015
| New | +$956K | 0.02% | 649 |
|
|
2015
Q3 | – | Sell |
-7,413
| Closed | -$306K | – | 3388 |
|
|
2015
Q2 | $306K | Buy |
7,413
+6,343
| +593% | +$262K | 0.01% | 1647 |
|
|
2015
Q1 | $64K | Buy |
+1,070
| New | +$64K | ﹤0.01% | 2266 |
|
|
2014
Q4 | – | Sell |
-1,798
| Closed | -$190K | – | 3356 |
|
|
2014
Q3 | $190K | Buy |
+1,798
| New | +$190K | ﹤0.01% | 2083 |
|