Waddell & Reed Financial’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 | – | Sell |
-422,645
| Closed | -$8.78M | – | 638 |
|
|
2015
Q4 | $8.78M | Buy |
422,645
+402,145
| +1,962% | +$8.36M | 0.01% | 430 |
|
|
2015
Q3 | $467K | Hold |
20,500
| – | – | ﹤0.01% | 604 |
|
|
2015
Q2 | $847K | Hold |
20,500
| – | – | ﹤0.01% | 570 |
|
|
2015
Q1 | $1.23M | Hold |
20,500
| – | – | ﹤0.01% | 558 |
|
|
2014
Q4 | $1.66M | Hold |
20,500
| – | – | ﹤0.01% | 529 |
|
|
2014
Q3 | $2.17M | Hold |
20,500
| – | – | ﹤0.01% | 525 |
|
|
2014
Q2 | $3.05M | Hold |
20,500
| – | – | ﹤0.01% | 522 |
|
|
2014
Q1 | $2.84M | Hold |
20,500
| – | – | ﹤0.01% | 525 |
|
|
2013
Q4 | $2.84M | Hold |
20,500
| – | – | ﹤0.01% | 531 |
|
|
2013
Q3 | $2.82M | Hold |
20,500
| – | – | 0.01% | 522 |
|
|
2013
Q2 | $3.28M | Buy |
+20,500
| New | +$3.28M | 0.01% | 486 |
|