VEA
CEQP
Virtus ETF Advisers’s Crestwood Equity Partners LP CEQP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-72,150
| Closed | -$2.01M | – | 274 |
|
|
2018
Q4 | $2.01M | Sell |
72,150
-85,802
| -54% | -$2.4M | 0.34% | 28 |
|
|
2018
Q3 | $5.81M | Buy |
+157,952
| New | +$5.81M | 0.6% | 25 |
|
|
2017
Q4 | – | Sell |
-334,558
| Closed | -$8.16M | – | 271 |
|
|
2017
Q3 | $8.16M | Sell |
334,558
-65,918
| -16% | -$1.61M | 1.1% | 22 |
|
|
2017
Q2 | $9.41M | Buy |
400,476
+131,046
| +49% | +$3.08M | 1.4% | 19 |
|
|
2017
Q1 | $7.07M | Buy |
269,430
+51,337
| +24% | +$1.35M | 1.26% | 22 |
|
|
2016
Q4 | $5.57M | Buy |
218,093
+67,223
| +45% | +$1.72M | 1.66% | 17 |
|
|
2016
Q3 | $3.21M | Buy |
150,870
+34,633
| +30% | +$736K | 1.55% | 17 |
|
|
2016
Q2 | $2.34M | Buy |
116,237
+75,323
| +184% | +$1.52M | 1.74% | 18 |
|
|
2016
Q1 | $477K | Buy |
40,914
+21,334
| +109% | +$249K | 0.66% | 42 |
|
|
2015
Q4 | $407K | Buy |
+19,580
| New | +$407K | 1.12% | 26 |
|